Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
+0.03 (0.17%)
At close: Apr 2, 2026
VKSIX Holdings Information
VKSIX is a mutual fund with a total of 31 individual holdings. The top holdings are Interactive Brokers Group stock at 6.07%, LPL Financial Holdings at 5.37%, W. R. Berkley at 4.97%, Zurn Elkay Water Solutions at 4.59%, and Allegion at 4.58%.
Total Holdings
31
Top 10 Percentage
44.99%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
1.64B
Forward PE Ratio
22.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group, Inc. | 6.07% |
| 2 | LPLA | LPL Financial Holdings Inc. | 5.37% |
| 3 | WRB | W. R. Berkley Corporation | 4.97% |
| 4 | ZWS | Zurn Elkay Water Solutions Corporation | 4.59% |
| 5 | ALLE | Allegion plc | 4.58% |
| 6 | ROL | Rollins, Inc. | 4.30% |
| 7 | ULS | UL Solutions Inc. | 3.90% |
| 8 | TDY | Teledyne Technologies Incorporated | 3.82% |
| 9 | COO | The Cooper Companies, Inc. | 3.69% |
| 10 | NDSN | Nordson Corporation | 3.69% |
| 11 | BSY | Bentley Systems, Incorporated | 3.66% |
| 12 | JKHY | Jack Henry & Associates, Inc. | 3.44% |
| 13 | THO | THOR Industries, Inc. | 3.38% |
| 14 | OLED | Universal Display Corporation | 3.25% |
| 15 | EFX | Equifax Inc. | 3.12% |
| 16 | LII | Lennox International Inc. | 3.07% |
| 17 | TTAN | ServiceTitan, Inc. | 3.06% |
| 18 | SAIA | Saia, Inc. | 3.05% |
| 19 | WSO | Watsco, Inc. | 2.86% |
| 20 | TRMB | Trimble Inc. | 2.80% |
| 21 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.69% |
| 22 | POOL | Pool Corporation | 2.66% |
| 23 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.65% |
| 24 | ZBRA | Zebra Technologies Corporation | 2.56% |
| 25 | BFAM | Bright Horizons Family Solutions Inc. | 2.43% |
As of Dec 31, 2025