Virtus KAR Small-Mid Cap Value R6 (VKSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.04 (0.40%)
At close: Jul 9, 2026
VKSGX Holdings Information
VKSGX is a mutual fund with a total of 31 individual holdings. The top holdings are RBC Bearings stock at 5.44%, CACI International at 5.22%, The Toro Company at 5.02%, TransUnion at 3.92%, and Zurn Elkay Water Solutions at 3.83%.
Total Holdings
31
Top 10 Percentage
41.78%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
6.07M
Forward PE Ratio
18.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | 5.44% |
| 2 | CACI | CACI International Inc | 5.22% |
| 3 | TTC | The Toro Company | 5.02% |
| 4 | TRU | TransUnion | 3.92% |
| 5 | ZWS | Zurn Elkay Water Solutions Corporation | 3.83% |
| 6 | GGG | Graco Inc. | 3.77% |
| 7 | WRB | W. R. Berkley Corporation | 3.70% |
| 8 | MUSA | Murphy USA Inc. | 3.69% |
| 9 | LPLA | LPL Financial Holdings Inc. | 3.61% |
| 10 | BJ | BJ's Wholesale Club Holdings, Inc. | 3.58% |
| 11 | JKHY | Jack Henry & Associates, Inc. | 3.53% |
| 12 | AWI | Armstrong World Industries, Inc. | 3.51% |
| 13 | WSO | Watsco, Inc. | 3.41% |
| 14 | LAMR | Lamar Advertising Company | 3.33% |
| 15 | LSTR | Landstar System, Inc. | 3.24% |
| 16 | FUL | H.B. Fuller Company | 3.22% |
| 17 | KAI | Kadant Inc. | 3.09% |
| 18 | PBH | Prestige Consumer Healthcare Inc. | 3.00% |
| 19 | BOH | Bank of Hawaii Corporation | 2.86% |
| 20 | GNTX | Gentex Corporation | 2.83% |
| 21 | WDFC | WD-40 Company | 2.81% |
| 22 | HLI | Houlihan Lokey, Inc. | 2.72% |
| 23 | ZBRA | Zebra Technologies Corporation | 2.51% |
| 24 | AVY | Avery Dennison Corporation | 2.48% |
| 25 | POOL | Pool Corporation | 2.43% |
As of Mar 31, 2026