Virtus KAR Small-Cap Core Fund Class I (PKSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.03
-0.62 (-1.11%)
Mar 11, 2025, 8:07 AM EST

PKSFX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1DGCXXDreyfus Government Cash Management Fund6.20%139,596,109
2SSDSimpson Manufacturing Co., Inc.6.02%817,497
3PRIPrimerica, Inc.5.96%494,287
4CRVLCorVel Corporation5.51%1,115,040
5FCNFTI Consulting, Inc.5.17%609,294
6EMEEMCOR Group, Inc.4.87%241,407
7TTCThe Toro Company4.58%1,287,589
8GOLFAcushnet Holdings Corp.4.32%1,369,401
9WTSWatts Water Technologies, Inc.4.16%460,500
10MCMoelis & Company4.10%1,249,917
11LSTRLandstar System, Inc.4.10%536,709
12KAIKadant Inc.3.93%256,690
13RMVRightmove PLC3.42%9,575,590
14RBCRBC Bearings Incorporated3.39%255,437
15GGGGraco Inc.3.39%905,110
16UFPIUFP Industries, Inc.3.15%630,018
17FHBFirst Hawaiian, Inc.2.99%2,589,755
18MANHManhattan Associates, Inc.2.98%248,386
19FDSFactSet Research Systems Inc.2.81%131,640
20APAMArtisan Partners Asset Management Inc.2.45%1,280,387
21CWANClearwater Analytics Holdings, Inc.2.37%1,936,525
22RLIRLI Corp.2.33%318,503
23BANFBancFirst Corporation2.14%411,429
24AZPNAspen Technology, Inc.1.95%175,712
25LCIILCI Industries1.79%389,020
26JKHYJack Henry & Associates, Inc.1.35%173,600
27KFRCKforce Inc.1.10%436,052
28DCIDonaldson Company, Inc.1.09%364,900
As of Dec 31, 2024