VQSRX — Virtus KAR Small-Cap Value Fund
Data updated: 2026-06-01
VQSRX — Virtus KAR Small-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $601.20M AUM · 0.89% expense ratio · 0.3% 1-yr return. From SEC regulatory filings.
VQSRX Fund Overview
VQSRX — Virtus KAR Small-Cap Value Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Equity Trust
- Category: United States Small Cap Value Equity
- Assets under management: $601.20M
- 1-year return: 0.3%
- Ticker: VQSRX
- SEC CIK: 0000034273
- SEC series ID: S000021181
- Share class ID: C000176670
VQSRX Holdings
Top 10 holdings of Virtus KAR Small-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC Bearings Inc | 5.93% |
| Construction Partners Inc. | 5.69% |
| Houlihan Lokey Inc. | 4.65% |
| Armstrong World Industries, Inc. | 4.58% |
| Primerica, Inc. | 4.52% |
| Watsco Inc | 4.26% |
| Bank of Hawaii Corp. | 4.25% |
| Cheesecake Factory Inc | 3.92% |
| JBT Marel Corp. | 3.89% |
| WD-40 Co. | 3.87% |
VQSRX Portfolio Allocation
Asset-class allocation of Virtus KAR Small-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
VQSRX Performance
Total returns for VQSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 0.3% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 0.2% |
VQSRX Risk Information
Risk metrics for VQSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
VQSRX Costs and Fees
VQSRX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 12%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
VQSRX Cashflows
Over the 12 months to 2026-03, Virtus KAR Small-Cap Value Fund had net outflows of $149.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.19M |
| 2026-02 | −$16.36M |
| 2026-01 | −$10.33M |
| 2025-12 | $11.86M |
| 2025-11 | −$68.21M |
| 2025-10 | −$10.78M |
VQSRX Debt Constituents
No individual debt constituents are reported in Virtus KAR Small-Cap Value Fund's latest SEC N-PORT filing.
VQSRX Prospectus and SEC Filings
Official Virtus KAR Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.