Virtus KAR Small-Mid Cap Value R6 (VKSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
VKSGX Holdings Information
VKSGX is a mutual fund with a total of 30 individual holdings. The top holdings are W. R. Berkley at 4.96%, Armstrong World Industries at 4.64%, TransUnion at 4.61%, CACI International at 4.53%, and RBC Bearings at 4.48%.
Total Holdings
30
Top 10 Percentage
42.23%
Asset Class
n/a
Fund Category
Mid-Cap Blend
Assets
5.51M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WRB | W. R. Berkley Corporation | 4.96% |
| 2 | AWI | Armstrong World Industries, Inc. | 4.64% |
| 3 | TRU | TransUnion | 4.61% |
| 4 | CACI | CACI International Inc | 4.53% |
| 5 | RBC | RBC Bearings Incorporated | 4.48% |
| 6 | TTC | The Toro Company | 3.94% |
| 7 | ZWS | Zurn Elkay Water Solutions Corporation | 3.87% |
| 8 | LPLA | LPL Financial Holdings Inc. | 3.83% |
| 9 | HLI | Houlihan Lokey, Inc. | 3.71% |
| 10 | WSO | Watsco, Inc. | 3.66% |
| 11 | GGG | Graco Inc. | 3.64% |
| 12 | POOL | Pool Corporation | 3.54% |
| 13 | GNTX | Gentex Corporation | 3.46% |
| 14 | ZBRA | Zebra Technologies Corporation | 3.38% |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | 3.19% |
| 16 | JKHY | Jack Henry & Associates, Inc. | 3.18% |
| 17 | LAMR | Lamar Advertising Company | 3.03% |
| 18 | PBH | Prestige Consumer Healthcare Inc. | 3.02% |
| 19 | FUL | H.B. Fuller Company | 2.96% |
| 20 | KAI | Kadant Inc. | 2.96% |
| 21 | BR | Broadridge Financial Solutions, Inc. | 2.91% |
| 22 | MUSA | Murphy USA Inc. | 2.71% |
| 23 | THO | THOR Industries, Inc. | 2.69% |
| 24 | WDFC | WD-40 Company | 2.58% |
| 25 | JBTM | JBT Marel Corporation | 2.47% |
As of Sep 30, 2025