Virtus KAR Small-Mid Cap Core Fund Class A (VKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
-0.12 (-0.58%)
Jul 28, 2025, 9:30 AM EDT

VKSAX Holdings List

No.SymbolName WeightShares
1WRBW. R. Berkley Corporation4.70%1,380,373
2LPLALPL Financial Holdings Inc.4.64%296,357
3DGCXXDreyfus Government Cash Management Fund4.45%93,178,988
4WSOWatsco, Inc.4.14%170,486
5IBKRInteractive Brokers Group, Inc.3.75%473,625
6OLEDUniversal Display Corporation3.69%552,826
7ROLRollins, Inc.3.65%1,412,692
8COOThe Cooper Companies, Inc.3.59%891,398
9ALLEAllegion plc3.58%573,877
10BSYBentley Systems, Incorporated3.57%1,897,287
11POOLPool Corporation3.56%233,956
12TDYTeledyne Technologies Incorporated3.51%147,446
13EFXEquifax Inc.3.38%289,973
14LIILennox International Inc.3.35%124,832
15BJBJ's Wholesale Club Holdings, Inc.3.24%594,051
16JKHYJack Henry & Associates, Inc.3.24%370,964
17ZWSZurn Elkay Water Solutions Corporation3.09%1,958,903
18SAIASaia, Inc.3.01%180,471
19CHHChoice Hotels International, Inc.2.98%469,225
20NDSNNordson Corporation2.98%308,599
21ZBRAZebra Technologies Corporation2.87%212,306
22BFAMBright Horizons Family Solutions Inc.2.85%469,317
23OLLIOllie's Bargain Outlet Holdings, Inc.2.65%477,122
24CHEChemed Corporation2.59%88,114
25THOTHOR Industries, Inc.2.40%662,727
As of Mar 31, 2025
Showing 25 of 32
Subscribe to see the full list