Virtus KAR Small-Cap Growth Fund Class R6 (VRSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.10
-0.57 (-1.86%)
Jun 13, 2025, 4:00 PM EDT
VRSGX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MORN | Morningstar, Inc. | 7.67% |
2 | AUTO | Auto Trader Group PLC | 6.41% |
3 | RYAN | Ryan Specialty Holdings, Inc. | 6.10% |
4 | GSHD | Goosehead Insurance, Inc | 6.05% |
5 | SFBS | ServisFirst Bancshares, Inc. | 5.97% |
6 | EPAC | Enerpac Tool Group Corp. | 5.70% |
7 | RMV | Rightmove PLC | 5.49% |
8 | APPF | AppFolio, Inc. | 4.65% |
9 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 4.56% |
10 | OS | OneStream, Inc. | 4.19% |
11 | NCNO | nCino, Inc. | 4.18% |
12 | TFIN | Triumph Financial, Inc. | 4.08% |
13 | KNSL | Kinsale Capital Group, Inc. | 3.83% |
14 | SPSC | SPS Commerce, Inc. | 3.68% |
15 | DFH | Dream Finders Homes, Inc. | 3.66% |
16 | AAON | AAON, Inc. | 3.57% |
17 | DAVA | Endava plc | 3.42% |
18 | RVLV | Revolve Group, Inc. | 2.65% |
19 | USPH | U.S. Physical Therapy, Inc. | 2.03% |
20 | NOVT | Novanta Inc. | 1.74% |
21 | NRC | National Research Corporation | 1.15% |
22 | SDHC | Smith Douglas Homes Corp. | 1.13% |
23 | OFLX | Omega Flex, Inc. | 1.07% |
24 | FDS | FactSet Research Systems Inc. | 1.07% |
25 | PSMT | PriceSmart, Inc. | 1.04% |
26 | HLLY | Holley Inc. | 0.61% |
27 | NVEC | NVE Corporation | 0.45% |
28 | FOXF | Fox Factory Holding Corp. | 0.29% |
29 | DGCXX | Dreyfus Government Cash Management Fund | 0.00% |
As of Mar 31, 2025