VKSAX holdings — Virtus KAR Small-Mid Cap Core Fund
Virtus KAR Small-Mid Cap Core Fund (VKSAX) held 29 positions with net assets of $1.08B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.5% of the fund, led by IBKR, WRB, ULS.
VKSAX top holdings
- IBKR INTERACTIVE BROKERS GROUP INC — 6.21% ($67.2M)
- WRB W. R. BERKLEY CORP — 5.20% ($56.3M)
- ULS UL SOLUTIONS INC — 5.15% ($55.7M)
- TDY TELEDYNE TECHNOLOGIES INC — 5.14% ($55.6M)
- ZWS ZURN ELKAY WATER SOLUTIONS CORP — 5.10% ($55.2M)
- NDSN NORDSON CORP — 4.66% ($50.4M)
- JKHY JACK HENRY & ASSOCIATES INC — 4.37% ($47.3M)
- ALLE ALLEGION PLC — 4.05% ($43.9M)
- SAIA SAIA INC — 3.96% ($42.8M)
- LII LENNOX INTERNATIONAL INC — 3.65% ($39.5M)
- WSO WATSCO INC — 3.65% ($39.5M)
- TTAN SERVICETITAN INC — 3.52% ($38.1M)
- LPLA LPL FINANCIAL HOLDINGS INC — 3.36% ($36.3M)
- COO COOPER COMPANIES INC (THE) — 3.35% ($36.3M)
- ROL ROLLINS INC — 3.17% ($34.4M)
- TRMB TRIMBLE INC — 3.11% ($33.7M)
- ZBRA ZEBRA TECHNOLOGIES CORP — 2.99% ($32.4M)
- GMED GLOBUS MEDICAL INC — 2.86% ($31.0M)
- BFAM BRIGHT HORIZONS FAMILY SOLUTIONS LLC — 2.75% ($29.8M)
- BJ BJ'S WHOLESALE CLUB HOLDINGS INC — 2.74% ($29.7M)
- THO THOR INDUSTRIES INC — 2.61% ($28.3M)
- POOL POOL CORP — 2.58% ($27.9M)
- OLED UNIVERSAL DISPLAY CORP — 2.49% ($27.0M)
- EXPO EXPONENT INC — 2.48% ($26.8M)
- EFX EQUIFAX INC — 2.40% ($26.0M)
What are VKSAX's top 10 holdings?
IBKR (6.2%), WRB (5.2%), ULS (5.1%), TDY (5.1%), ZWS (5.1%), NDSN (4.7%), JKHY (4.4%), ALLE (4.1%), SAIA (4.0%), LII (3.6%).
How many stocks are in VKSAX?
Virtus KAR Small-Mid Cap Core Fund reported 29 holdings as of June 30, 2026.
Share classes: VKSAX, VKSCX, VKSIX, VKSRX