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

Mar 31, 2025
No.SymbolName WeightShares
1MORNMorningstar, Inc.7.67%570,290
2AUTOAuto Trader Group PLC6.41%14,773,364
3RYANRyan Specialty Holdings, Inc.6.10%1,839,687
4GSHDGoosehead Insurance, Inc6.05%1,142,115
5SFBSServisFirst Bancshares, Inc.5.97%1,612,065
6EPACEnerpac Tool Group Corp.5.70%2,832,438
7RMVRightmove PLC5.49%13,743,392
8APPFAppFolio, Inc.4.65%471,321
9OLLIOllie's Bargain Outlet Holdings, Inc.4.56%872,885
10OSOneStream, Inc.4.19%4,375,473
11NCNOnCino, Inc.4.18%3,395,438
12TFINTriumph Financial, Inc.4.08%1,572,659
13KNSLKinsale Capital Group, Inc.3.83%175,613
14SPSCSPS Commerce, Inc.3.68%617,418
15DFHDream Finders Homes, Inc.3.66%3,615,593
16AAONAAON, Inc.3.57%1,019,537
17DAVAEndava plc3.42%3,910,136
18RVLVRevolve Group, Inc.2.65%2,745,201
19USPHU.S. Physical Therapy, Inc.2.03%625,582
20NOVTNovanta Inc.1.74%303,500
21NRCNational Research Corporation1.15%2,008,009
22SDHCSmith Douglas Homes Corp.1.13%1,293,950
23OFLXOmega Flex, Inc.1.07%688,650
24FDSFactSet Research Systems Inc.1.07%52,589
25PSMTPriceSmart, Inc.1.04%263,298
26HLLYHolley Inc.0.61%5,265,070
27NVECNVE Corporation0.45%158,690
28FOXFFox Factory Holding Corp.0.29%278,339
29DGCXXDreyfus Government Cash Management Fund0.00%0
As of Mar 31, 2025