Virtus KAR Small-Mid Cap Core R6 (VKSRX)

VKSRX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LPLA	LPL Financial Holdings Inc.	5.19%	303,188
2	IBKR	Interactive Brokers Group, Inc.	4.82%	1,903,016
3	WRB	W. R. Berkley Corporation	4.80%	1,429,499
4	BSY	Bentley Systems, Incorporated	4.77%	1,935,098
5	DGCXX	Dreyfus Government Cash Management Fund	4.02%	88,101,774
6	OLED	Universal Display Corporation	3.96%	561,385
7	ALLE	Allegion plc	3.82%	579,984
8	ROL	Rollins, Inc.	3.72%	1,443,376
9	TDY	Teledyne Technologies Incorporated	3.53%	150,842
10	WSO	Watsco, Inc.	3.45%	170,898
11	EFX	Equifax Inc.	3.44%	290,097
12	LII	Lennox International Inc.	3.33%	127,323
13	ZWS	Zurn Elkay Water Solutions Corporation	3.33%	1,992,081
14	ULS	UL Solutions Inc.	3.31%	996,014
15	JKHY	Jack Henry & Associates, Inc.	3.13%	379,902
16	POOL	Pool Corporation	3.12%	234,442
17	NDSN	Nordson Corporation	3.03%	309,087
18	ZBRA	Zebra Technologies Corporation	2.99%	212,306
19	BJ	BJ's Wholesale Club Holdings, Inc.	2.96%	601,513
20	COO	The Cooper Companies, Inc.	2.95%	907,719
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.93%	486,762
22	CHH	Choice Hotels International, Inc.	2.76%	476,514
23	BFAM	Bright Horizons Family Solutions Inc.	2.73%	482,752
24	THO	THOR Industries, Inc.	2.69%	662,727
25	SAIA	Saia, Inc.	2.36%	188,484

Showing 25 of 31 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	93.86%
Cash	6.14%

Sector Breakdown

Sector	% Weight
Industrials	30.67%
Technology	27.41%
Financials	15.59%
Health Care	12.55%
Consumer Discretionary	9.45%
Other	2.49%
Materials	1.84%

Country Breakdown

Sector	% Weight
United States	97.19%
Ireland	2.81%