Virtus KAR Small-Mid Cap Growth A (VAKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
0.00 (0.00%)
At close: Apr 2, 2026
VAKSX Holdings Information
VAKSX is a mutual fund with a total of 28 individual holdings. The top holdings are HEICO at 5.85%, West Pharmaceutical Services at 4.99%, HealthEquity at 4.80%, Ryan Specialty Holdings at 4.66%, and Tyler Technologies at 4.58%.
Total Holdings
28
Top 10 Percentage
46.52%
Asset Class
n/a
Fund Category
Mid-Cap Growth
Assets
5.79M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HEI.A | HEICO Corporation | 5.85% |
| 2 | WST | West Pharmaceutical Services, Inc. | 4.99% |
| 3 | HQY | HealthEquity, Inc. | 4.80% |
| 4 | RYAN | Ryan Specialty Holdings, Inc. | 4.66% |
| 5 | TYL | Tyler Technologies, Inc. | 4.58% |
| 6 | TDY | Teledyne Technologies Incorporated | 4.52% |
| 7 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 4.48% |
| 8 | LMAT | LeMaitre Vascular, Inc. | 4.44% |
| 9 | SAIA | Saia, Inc. | 4.12% |
| 10 | RTMVY | Rightmove plc | 4.08% |
| 11 | NCNO | nCino, Inc. | 4.06% |
| 12 | CELH | Celsius Holdings, Inc. | 3.83% |
| 13 | MC | Moelis & Company | 3.81% |
| 14 | TSX: DSG | The Descartes Systems Group Inc. | 3.76% |
| 15 | WMS | Advanced Drainage Systems, Inc. | 3.51% |
| 16 | ULS | UL Solutions Inc. | 3.34% |
| 17 | AAON | AAON, Inc. | 3.34% |
| 18 | SSD | Simpson Manufacturing Co., Inc. | 3.33% |
| 19 | JKHY | Jack Henry & Associates, Inc. | 3.22% |
| 20 | BSY | Bentley Systems, Incorporated | 3.21% |
| 21 | VRSK | Verisk Analytics, Inc. | 3.16% |
| 22 | EPAC | Enerpac Tool Group Corp. | 2.93% |
| 23 | TRU | TransUnion | 2.61% |
| 24 | IRMD | IRADIMED CORPORATION | 2.32% |
| 25 | IBP | Installed Building Products, Inc. | 2.21% |
As of Dec 31, 2025