VKSDX holdings — Virtus KAR Small-Mid Cap Value Fund
Virtus KAR Small-Mid Cap Value Fund (VKSDX) held 31 positions with net assets of $6.07M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.6% of the fund, led by RBC, TTC, CACI.
VKSDX top holdings
- RBC RBC BEARINGS INC — 4.97% ($301K)
- TTC TORO COMPANY — 4.88% ($296K)
- CACI CACI INTERNATIONAL INC — 4.31% ($261K)
- JKHY JACK HENRY & ASSOCIATES INC — 4.27% ($259K)
- ZWS ZURN ELKAY WATER SOLUTIONS CORP — 4.02% ($244K)
- TRU TRANSUNION — 3.96% ($240K)
- LAMR LAMAR ADVERTISING COMPANY — 3.87% ($235K)
- MUSA MURPHY USA INC — 3.81% ($231K)
- WRB W. R. BERKLEY CORP — 3.76% ($228K)
- WSO WATSCO INC — 3.72% ($226K)
- AVY AVERY DENNISON CORP — 3.46% ($210K)
- LPLA LPL FINANCIAL HOLDINGS INC — 3.28% ($199K)
- GGG GRACO INC — 3.27% ($198K)
- AWI ARMSTRONG WORLD INDUSTRIES INC — 3.22% ($195K)
- KAI KADANT INC — 3.22% ($195K)
- GNTX GENTEX CORP — 3.18% ($193K)
- BOH BANK OF HAWAII CORP — 3.04% ($185K)
- BJ BJ'S WHOLESALE CLUB HOLDINGS INC — 3.01% ($183K)
- ZBRA ZEBRA TECHNOLOGIES CORP — 3.00% ($182K)
- LSTR LANDSTAR SYSTEM INC — 2.98% ($181K)
- WDFC WD-40 COMPANY — 2.97% ($181K)
- FUL H.B. FULLER COMPANY — 2.95% ($179K)
- JBTM JBT MAREL CORP — 2.47% ($150K)
- HLI HOULIHAN LOKEY INC — 2.46% ($149K)
- POOL POOL CORP — 2.41% ($146K)
What are VKSDX's top 10 holdings?
RBC (5.0%), TTC (4.9%), CACI (4.3%), JKHY (4.3%), ZWS (4.0%), TRU (4.0%), LAMR (3.9%), MUSA (3.8%), WRB (3.8%), WSO (3.7%).
How many stocks are in VKSDX?
Virtus KAR Small-Mid Cap Value Fund reported 31 holdings as of June 30, 2026.
Share classes: VKSDX, VKSEX, VKSFX, VKSGX