Virtus KAR Small-Cap Value R6 (VQSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.43
-0.08 (-0.31%)
Sep 17, 2025, 8:07 AM EDT
VQSRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROAD | Construction Partners, Inc. | 7.29% |
| 2 | HLI | Houlihan Lokey, Inc. | 5.51% |
| 3 | AWI | Armstrong World Industries, Inc. | 5.22% |
| 4 | CAKE | The Cheesecake Factory Incorporated | 5.05% |
| 5 | WSO | Watsco, Inc. | 4.78% |
| 6 | RBC | RBC Bearings Incorporated | 4.53% |
| 7 | PRI | Primerica, Inc. | 4.50% |
| 8 | JBTM | JBT Marel Corporation | 3.61% |
| 9 | BOH | Bank of Hawaii Corporation | 3.46% |
| 10 | FUL | H.B. Fuller Company | 3.36% |
| 11 | PBH | Prestige Consumer Healthcare Inc. | 3.33% |
| 12 | SYBT | Stock Yards Bancorp, Inc. | 3.26% |
| 13 | EVTC | EVERTEC, Inc. | 3.25% |
| 14 | FFIN | First Financial Bankshares, Inc. | 3.06% |
| 15 | UNF | UniFirst Corporation | 2.96% |
| 16 | WDFC | WD-40 Company | 2.93% |
| 17 | CHH | Choice Hotels International, Inc. | 2.87% |
| 18 | RLI | RLI Corp. | 2.80% |
| 19 | THO | THOR Industries, Inc. | 2.76% |
| 20 | HLMN | Hillman Solutions Corp. | 2.71% |
| 21 | LSTR | Landstar System, Inc. | 2.62% |
| 22 | GTY | Getty Realty Corp. | 2.60% |
| 23 | FIZZ | National Beverage Corp. | 2.56% |
| 24 | CSW | CSW Industrials, Inc. | 2.45% |
| 25 | SITE | SiteOne Landscape Supply, Inc. | 2.43% |
As of Jun 30, 2025