Virtus KAR Small-Mid Cap Growth A (VAKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.06 (0.59%)
At close: Jul 9, 2026

VAKSX Holdings Information

VAKSX is a mutual fund with a total of 28 individual holdings. The top holdings are LeMaitre Vascular stock at 5.91%, West Pharmaceutical Services at 4.92%, Heico Corp CL A at 4.92%, Teledyne Technologies at 4.86%, and HealthEquity at 4.31%.

Total Holdings
28
Top 10 Percentage
44.03%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
6.43M
Forward PE Ratio
23.49

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LMATLeMaitre Vascular, Inc.5.91%3,139
2WSTWest Pharmaceutical Services, Inc.4.92%1,139
3HEIAHeico Corp CL A4.92%1,350
4TDYTeledyne Technologies Incorporated4.86%466
5HQYHealthEquity, Inc.4.31%2,993
6ULSUL Solutions Inc.3.94%2,666
7AAONAAON, Inc.3.93%2,755
8SSDSimpson Manufacturing Co., Inc.3.84%1,297
9OLLIOllie's Bargain Outlet Holdings, Inc.3.78%2,378
10WMSAdvanced Drainage Systems, Inc.3.61%1,526
11NYTThe New York Times Company3.57%2,473
12MCMoelis & Company3.43%3,484
13DSGXThe Descartes Systems Group Inc.3.33%2,695
14SAIASaia, Inc.3.21%529
15BSYBentley Systems, Incorporated3.20%5,285
16RYANRyan Specialty Holdings, Inc.3.11%5,347
17HNGEHinge Health, Inc.3.11%4,670
18SNSharkNinja, Inc.3.05%1,671
19EPACEnerpac Tool Group Corp.3.03%4,821
20JKHYJack Henry & Associates, Inc.3.02%1,108
21WTSWatts Water Technologies, Inc.2.98%595
22VRSKVerisk Analytics, Inc.2.90%886
23HLIHoulihan Lokey, Inc.2.74%1,106
24IBPInstalled Building Products, Inc.2.45%535
25IRMDIRADIMED CORPORATION2.41%1,449
Showing 25 of 28 holdings
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As of Mar 31, 2026