Virtus KAR Small-Cap Value Fund Class R6 (VQSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.15
+0.31 (1.20%)
Jul 3, 2025, 4:00 PM EDT
VQSRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WSO | Watsco, Inc. | 5.58% |
| 2 | HLI | Houlihan Lokey, Inc. | 5.02% |
| 3 | ROAD | Construction Partners, Inc. | 5.01% |
| 4 | PRI | Primerica, Inc. | 4.76% |
| 5 | AWI | Armstrong World Industries, Inc. | 4.60% |
| 6 | CAKE | The Cheesecake Factory Incorporated | 3.98% |
| 7 | RBC | RBC Bearings Incorporated | 3.85% |
| 8 | JBTM | JBT Marel Corporation | 3.73% |
| 9 | PBH | Prestige Consumer Healthcare Inc. | 3.64% |
| 10 | BOH | Bank of Hawaii Corporation | 3.59% |
| 11 | HLMN | Hillman Solutions Corp. | 3.38% |
| 12 | EVTC | EVERTEC, Inc. | 3.37% |
| 13 | WDFC | WD-40 Company | 3.19% |
| 14 | FUL | H.B. Fuller Company | 3.18% |
| 15 | RLI | RLI Corp. | 3.17% |
| 16 | CHH | Choice Hotels International, Inc. | 3.05% |
| 17 | GTY | Getty Realty Corp. | 2.98% |
| 18 | SYBT | Stock Yards Bancorp, Inc. | 2.90% |
| 19 | LSTR | Landstar System, Inc. | 2.87% |
| 20 | UNF | UniFirst Corporation | 2.78% |
| 21 | DGCXX | Dreyfus Government Cash Management Fund | 2.54% |
| 22 | CSWI | CSW Industrials Inc | 2.53% |
| 23 | FIZZ | National Beverage Corp. | 2.50% |
| 24 | SITE | SiteOne Landscape Supply, Inc. | 2.48% |
| 25 | THO | THOR Industries, Inc. | 2.39% |
| 26 | FFIN | First Financial Bankshares, Inc. | 2.03% |
| 27 | AZTA | Azenta, Inc. | 1.95% |
| 28 | AIN | Albany International Corp. | 1.78% |
| 29 | JKHY | Jack Henry & Associates, Inc. | 1.77% |
| 30 | BMI | Badger Meter, Inc. | 1.44% |
| 31 | SMG | The Scotts Miracle-Gro Company | 0.86% |
As of Mar 31, 2025