Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.21 (1.18%)
At close: Jun 18, 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 6.62%, W. R. Berkley at 4.91%, Teledyne Technologies at 4.73%, Zurn Elkay Water Solutions at 4.63%, and UL Solutions at 4.43%.
Total Holdings
31
Top 10 Percentage
44.98%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
1.16B
Forward PE Ratio
20.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group, Inc. | 6.62% |
| 2 | WRB | W. R. Berkley Corporation | 4.91% |
| 3 | TDY | Teledyne Technologies Incorporated | 4.73% |
| 4 | ZWS | Zurn Elkay Water Solutions Corporation | 4.63% |
| 5 | ULS | UL Solutions Inc. | 4.43% |
| 6 | ALLE | Allegion plc | 4.37% |
| 7 | NDSN | Nordson Corporation | 4.27% |
| 8 | ROL | Rollins, Inc. | 4.00% |
| 9 | LPLA | LPL Financial Holdings Inc. | 3.58% |
| 10 | SAIA | Saia, Inc. | 3.43% |
| 11 | COO | The Cooper Companies, Inc. | 3.37% |
| 12 | WSO | Watsco, Inc. | 3.22% |
| 13 | JKHY | Jack Henry & Associates, Inc. | 3.11% |
| 14 | BFAM | Bright Horizons Family Solutions Inc. | 3.09% |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | 3.07% |
| 16 | TTAN | ServiceTitan, Inc. | 3.07% |
| 17 | LII | Lennox International Inc. | 3.07% |
| 18 | THO | THOR Industries, Inc. | 2.75% |
| 19 | EFX | Equifax Inc. | 2.71% |
| 20 | OLED | Universal Display Corporation | 2.67% |
| 21 | CHH | Choice Hotels International, Inc. | 2.56% |
| 22 | HLNE | Hamilton Lane Incorporated | 2.54% |
| 23 | POOL | Pool Corporation | 2.46% |
| 24 | TRMB | Trimble Inc. | 2.44% |
| 25 | SITE | SiteOne Landscape Supply, Inc. | 2.36% |
As of Mar 31, 2026