VQSRX Holdings — Virtus KAR Small-Cap Value Fund
All 29 reported holdings of Virtus KAR Small-Cap Value Fund (VQSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Bearings Inc | 5.93% | $35.64M |
| Construction Partners Inc. | 5.69% | $34.21M |
| Houlihan Lokey Inc. | 4.65% | $27.94M |
| Armstrong World Industries, Inc. | 4.58% | $27.52M |
| Primerica, Inc. | 4.52% | $27.20M |
| Watsco Inc | 4.26% | $25.60M |
| Bank of Hawaii Corp. | 4.25% | $25.53M |
| Cheesecake Factory Inc | 3.92% | $23.54M |
| JBT Marel Corp. | 3.89% | $23.40M |
| WD-40 Co. | 3.87% | $23.27M |
| H B Fuller Company | 3.66% | $21.98M |
| Prestige Consumer Healthcare Inc | 3.64% | $21.86M |
| Hillman Solutions Corp | 3.26% | $19.60M |
| Getty Realty Corp | 3.20% | $19.22M |
| CSW Industrials Inc. | 3.04% | $18.30M |
| Landstar System Inc. | 2.94% | $17.70M |
| First Financial Bankshares Inc | 2.93% | $17.63M |
| Stock Yards Bancorp Inc. | 2.90% | $17.42M |
| Unifirst Corp | 2.82% | $16.95M |
| Brady Corp | 2.75% | $16.53M |
| Siteone Landscape Supply Inc | 2.75% | $16.52M |
| Evertec Inc | 2.71% | $16.28M |
| Alliance Laundry Holdings, Inc. | 2.69% | $16.16M |
| Choice Hotels International, Inc. | 2.68% | $16.10M |
| Thor Industries Inc. | 2.66% | $16.02M |
| RLI Corp | 2.33% | $14.00M |
| National Beverage Corp. | 2.07% | $12.46M |
| Henry Jack & Associates Inc. | 1.80% | $10.85M |
| Badger Meter Inc | 1.14% | $6.86M |
VQSRX overview: performance, fees, allocation and SEC filings