Virtus KAR Small-Cap Value A (PQSAX)

PQSAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ROAD	Construction Partners, Inc.	7.29%	544,578
2	HLI	Houlihan Lokey, Inc.	5.51%	243,050
3	AWI	Armstrong World Industries, Inc.	5.22%	255,124
4	CAKE	The Cheesecake Factory Incorporated	5.05%	639,467
5	WSO	Watsco, Inc.	4.78%	85,884
6	RBC	RBC Bearings Incorporated	4.53%	93,576
7	PRI	Primerica, Inc.	4.50%	130,696
8	JBTM	JBT Marel Corporation	3.61%	238,526
9	BOH	Bank of Hawaii Corporation	3.46%	406,862
10	FUL	H.B. Fuller Company	3.36%	443,344
11	PBH	Prestige Consumer Healthcare Inc.	3.33%	331,258
12	SYBT	Stock Yards Bancorp, Inc.	3.26%	327,793
13	EVTC	EVERTEC, Inc.	3.25%	716,827
14	FFIN	First Financial Bankshares, Inc.	3.06%	675,257
15	UNF	UniFirst Corporation	2.96%	125,052
16	WDFC	WD-40 Company	2.93%	102,107
17	CHH	Choice Hotels International, Inc.	2.87%	179,518
18	RLI	RLI Corp.	2.80%	308,382
19	THO	THOR Industries, Inc.	2.76%	246,823
20	HLMN	Hillman Solutions Corp.	2.71%	3,008,705
21	LSTR	Landstar System, Inc.	2.62%	149,494
22	GTY	Getty Realty Corp.	2.60%	748,372
23	FIZZ	National Beverage Corp.	2.56%	470,333
24	CSW	CSW Industrials, Inc.	2.45%	67,897
25	SITE	SiteOne Landscape Supply, Inc.	2.43%	159,817

Showing 25 of 29 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	94.36%
Cash	5.64%

Sector Breakdown

Sector	% Weight
Industrials	39.73%
Financials	22.88%
Consumer Discretionary	14.83%
Technology	9.67%
Consumer Staples	5.63%
Health Care	3.38%
Materials	2.03%
Other	1.85%

Country Breakdown

Sector	% Weight
United States	96.01%
Puerto Rico	3.99%