Virtus KAR Small-Mid Cap Core I (VKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
0.00 (0.00%)
Nov 3, 2025, 4:00 PM EST
VKSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings Inc. | 5.19% |
| 2 | IBKR | Interactive Brokers Group, Inc. | 4.82% |
| 3 | WRB | W. R. Berkley Corporation | 4.80% |
| 4 | BSY | Bentley Systems, Incorporated | 4.77% |
| 5 | DGCXX | Dreyfus Government Cash Management Fund | 4.02% |
| 6 | OLED | Universal Display Corporation | 3.96% |
| 7 | ALLE | Allegion plc | 3.82% |
| 8 | ROL | Rollins, Inc. | 3.72% |
| 9 | TDY | Teledyne Technologies Incorporated | 3.53% |
| 10 | WSO | Watsco, Inc. | 3.45% |
| 11 | EFX | Equifax Inc. | 3.44% |
| 12 | LII | Lennox International Inc. | 3.33% |
| 13 | ZWS | Zurn Elkay Water Solutions Corporation | 3.33% |
| 14 | ULS | UL Solutions Inc. | 3.31% |
| 15 | JKHY | Jack Henry & Associates, Inc. | 3.13% |
| 16 | POOL | Pool Corporation | 3.12% |
| 17 | NDSN | Nordson Corporation | 3.03% |
| 18 | ZBRA | Zebra Technologies Corporation | 2.99% |
| 19 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.96% |
| 20 | COO | The Cooper Companies, Inc. | 2.95% |
| 21 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.93% |
| 22 | CHH | Choice Hotels International, Inc. | 2.76% |
| 23 | BFAM | Bright Horizons Family Solutions Inc. | 2.73% |
| 24 | THO | THOR Industries, Inc. | 2.69% |
| 25 | SAIA | Saia, Inc. | 2.36% |
As of Jun 30, 2025