Virtus KAR Small-Mid Cap Value I (VKSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.02 (-0.20%)
At close: Oct 16, 2026
VKSFX Holdings Information
VKSFX is a mutual fund with a total of 31 individual holdings. The top holdings are RBC Bearings stock at 4.97%, The Toro Company at 4.88%, CACI International at 4.31%, Jack Henry & Associates at 4.27%, and Zurn Elkay Water Solutions at 4.02%.
Total Holdings
31
Top 10 Percentage
41.57%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
5.67M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | 4.97% |
| 2 | TTC | The Toro Company | 4.88% |
| 3 | CACI | CACI International Inc | 4.31% |
| 4 | JKHY | Jack Henry & Associates, Inc. | 4.27% |
| 5 | ZWS | Zurn Elkay Water Solutions Corporation | 4.02% |
| 6 | TRU | TransUnion | 3.96% |
| 7 | LAMR | Lamar Advertising Company | 3.87% |
| 8 | MUSA | Murphy USA Inc. | 3.81% |
| 9 | WRB | W. R. Berkley Corporation | 3.76% |
| 10 | WSO | Watsco, Inc. | 3.72% |
| 11 | AVY | Avery Dennison Corporation | 3.46% |
| 12 | LPLA | LPL Financial Holdings Inc. | 3.28% |
| 13 | GGG | Graco Inc. | 3.27% |
| 14 | AWI | Armstrong World Industries, Inc. | 3.22% |
| 15 | KAI | Kadant Inc. | 3.22% |
| 16 | GNTX | Gentex Corporation | 3.18% |
| 17 | BOH | Bank of Hawaii Corporation | 3.04% |
| 18 | BJ | BJ's Wholesale Club Holdings, Inc. | 3.01% |
| 19 | ZBRA | Zebra Technologies Corporation | 3.00% |
| 20 | LSTR | Landstar System, Inc. | 2.98% |
| 21 | WDFC | WD-40 Company | 2.97% |
| 22 | FUL | H.B. Fuller Company | 2.95% |
| 23 | JBTM | JBT Marel Corporation | 2.47% |
| 24 | HLI | Houlihan Lokey, Inc. | 2.46% |
| 25 | POOL | Pool Corporation | 2.41% |
As of Jun 30, 2026