ASCFX holdings — Virtus Small-Cap Fund
Virtus Small-Cap Fund (ASCFX) held 252 positions with net assets of $134M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by PENG, ECPG, MOG.A.
ASCFX top holdings
- PENG PENGUIN SOLUTIONS INC (US) — 1.91% ($2.57M)
- ECPG ENCORE CAPITAL GROUP INC — 1.75% ($2.35M)
- MOG.A MOOG INC — 1.71% ($2.30M)
- POWL POWELL INDUSTRIES INC — 1.66% ($2.23M)
- ALKS ALKERMES PLC — 1.66% ($2.23M)
- GL GLOBE LIFE INC — 1.50% ($2.01M)
- VCYT VERACYTE INC — 1.45% ($1.95M)
- CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 1.21% ($1.62M)
- CRUS CIRRUS LOGIC INC — 1.15% ($1.54M)
- NMIH NMI HOLDINGS INC — 1.11% ($1.49M)
- UMBF UMB FINANCIAL CORP — 1.08% ($1.45M)
- TILE INTERFACE INC — 1.03% ($1.38M)
- AMBA AMBARELLA INC — 0.99% ($1.33M)
- MKSI MKS INC — 0.96% ($1.29M)
- AIR AAR CORP — 0.94% ($1.26M)
- PLOW DOUGLAS DYNAMICS INC — 0.93% ($1.25M)
- PAHC PHIBRO ANIMAL HEALTH CORP — 0.89% ($1.20M)
- VVX V2X INC — 0.88% ($1.19M)
- TSEM TOWER SEMICONDUCTOR LTD — 0.87% ($1.17M)
- FLOC FLOWCO HOLDINGS INC — 0.85% ($1.15M)
- EAT BRINKER INTERNATIONAL INC — 0.85% ($1.14M)
- FIX COMFORT SYSTEMS USA INC — 0.83% ($1.12M)
- SANM SANMINA CORP — 0.83% ($1.12M)
- ECG EVERUS CONSTRUCTION GROUP INC — 0.82% ($1.10M)
- NXT NEXTPOWER INC — 0.81% ($1.08M)
What are ASCFX's top 10 holdings?
PENG (1.9%), ECPG (1.8%), MOG.A (1.7%), POWL (1.7%), ALKS (1.7%), GL (1.5%), VCYT (1.4%), CRDO (1.2%), CRUS (1.1%), NMIH (1.1%).
How many stocks are in ASCFX?
Virtus Small-Cap Fund reported 252 holdings as of June 30, 2026.
Share classes: ASCFX, AZBAX, AZBCX, AZBIX