Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.90
+0.01 (0.05%)
Apr 28, 2025, 4:00 PM EDT
VKSIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LII | Lennox International Inc. | 5.38% |
| 2 | IBKR | Interactive Brokers Group, Inc. | 4.66% |
| 3 | LPLA | LPL Financial Holdings Inc. | 4.44% |
| 4 | BSY | Bentley Systems, Incorporated | 4.06% |
| 5 | ZBRA | Zebra Technologies Corporation | 3.76% |
| 6 | COO | The Cooper Companies, Inc. | 3.76% |
| 7 | WSO | Watsco, Inc. | 3.70% |
| 8 | WRB | W. R. Berkley Corporation | 3.70% |
| 9 | POOL | Pool Corporation | 3.66% |
| 10 | EFX | Equifax Inc. | 3.39% |
| 11 | ZWS | Zurn Elkay Water Solutions Corporation | 3.35% |
| 12 | AZPN | AspenTech Corporation | 3.30% |
| 13 | DGCXX | Dreyfus Government Cash Management Fund | 3.08% |
| 14 | CHH | Choice Hotels International, Inc. | 3.05% |
| 15 | ROL | Rollins, Inc. | 3.00% |
| 16 | JKHY | Jack Henry & Associates, Inc. | 2.98% |
| 17 | NDSN | Nordson Corporation | 2.96% |
| 18 | THO | THOR Industries, Inc. | 2.91% |
| 19 | TDY | Teledyne Technologies Incorporated | 2.66% |
| 20 | SAIA | Saia, Inc. | 2.65% |
| 21 | ALLE | Allegion plc | 2.64% |
| 22 | CRL | Charles River Laboratories International, Inc. | 2.59% |
| 23 | TER | Teradyne, Inc. | 2.56% |
| 24 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.43% |
| 25 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.40% |
| 26 | BFAM | Bright Horizons Family Solutions Inc. | 2.39% |
| 27 | OLED | Universal Display Corporation | 2.22% |
| 28 | CHE | Chemed Corporation | 2.14% |
| 29 | SITE | SiteOne Landscape Supply, Inc. | 2.05% |
| 30 | EXPO | Exponent, Inc. | 2.04% |
| 31 | SMG | The Scotts Miracle-Gro Company | 1.84% |
| 32 | FICO | Fair Isaac Corporation | 1.77% |
| 33 | TTAN | ServiceTitan, Inc. | 0.46% |
As of Dec 31, 2024