Virtus KAR Small-Mid Cap Growth Fund Class A (VAKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
+0.07 (0.63%)
Dec 20, 2024, 4:00 PM EST
VAKSX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FICO | Fair Isaac Corporation | 7.71% |
| 2 | DGCXX | Dreyfus Government Cash Management Fund | 7.07% |
| 3 | RYAN | Ryan Specialty Holdings, Inc. | 6.18% |
| 4 | HEI.A | HEICO Corporation | 5.70% |
| 5 | TYL | Tyler Technologies, Inc. | 4.56% |
| 6 | OTC: RTMVY | Rightmove plc | 4.42% |
| 7 | BSY | Bentley Systems, Incorporated | 3.94% |
| 8 | WST | West Pharmaceutical Services, Inc. | 3.67% |
| 9 | AAON | AAON, Inc. | 3.55% |
| 10 | HQY | HealthEquity, Inc. | 3.52% |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | 3.45% |
| 12 | NCNO | nCino, Inc. | 3.45% |
| 13 | SSD | Simpson Manufacturing Co., Inc. | 3.42% |
| 14 | POOL | Pool Corporation | 3.41% |
| 15 | MC | Moelis & Company | 3.38% |
| 16 | VRSK | Verisk Analytics, Inc. | 3.35% |
| 17 | SAIA | Saia, Inc. | 3.25% |
| 18 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 3.22% |
| 19 | TDY | Teledyne Technologies Incorporated | 3.18% |
| 20 | FDS | FactSet Research Systems Inc. | 3.13% |
| 21 | LMAT | LeMaitre Vascular, Inc. | 3.12% |
| 22 | AZPN | Aspen Technology, Inc. | 2.99% |
| 23 | JKHY | Jack Henry & Associates, Inc. | 2.88% |
| 24 | TRU | TransUnion | 2.84% |
| 25 | WMS | Advanced Drainage Systems, Inc. | 1.72% |
| 26 | CERT | Certara, Inc. | 1.61% |
| 27 | CELH | Celsius Holdings, Inc. | 1.26% |
| 28 | n/a | Us Dollar | 0.00% |
As of Sep 30, 2024