Virtus KAR Global Small-Cap Fund (RGSCX) is an MF managed by Duff & Phelps / Virtus. Its largest position is Primerica, Inc. (PRI), representing 7.06% of fund assets.
Virtus KAR Global Small-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGSCX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Primerica, Inc.
|
7.06% | $2,414,627.20 | 9,640 |
|
-
CAIXA SEGURIDADE PARTICIPACOES SA
|
5.25% | $1,795,724.45 | 510,515 |
|
-
CORPORACION MOCTEZUMA SAB DE CV
|
5.16% | $1,765,903.75 | 392,781 |
|
-
TORO CO
|
4.49% | $1,534,565.12 | 16,423 |
|
-
FTI CONSULTING, INC
|
4.33% | $1,482,216.45 | 8,385 |
|
-
APPLIED MATERIALS INC /DE
|
4.32% | $1,476,298.17 | 111,617 |
|
-
FB Financial Corp
|
4.11% | $1,404,918.17 | 63,146 |
|
-
LANDSTAR SYSTEM INC
|
3.91% | $1,337,626.64 | 8,344 |
|
-
APPLIED MATERIALS INC /DE
|
3.89% | $1,330,156.34 | 212,514 |
|
-
EPIROC AB
|
3.74% | $1,277,946.36 | 59,657 |
|
-
Simpson Manufacturing Co., Inc.
|
3.68% | $1,258,661.08 | 7,334 |
|
-
ENERPAC TOOL GROUP CORP
|
3.58% | $1,223,787.32 | 33,556 |
|
-
Alliance Laundry Holdings Inc.
|
3.50% | $1,196,594.30 | 57,695 |
|
-
WATTS WATER TECHNOLOGIES INC
|
3.41% | $1,166,965.80 | 4,020 |
|
-
APPLIED MATERIALS INC /DE
|
3.38% | $1,156,586.92 | 191,956 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
3.32% | $1,136,127.02 | 33,673 |
|
-
Installed Building Products, Inc.
|
3.21% | $1,099,577.05 | 4,147 |
|
-
HAITIAN INTERNATIONAL HOLDINGS LTD
|
3.01% | $1,028,369.58 | 395,766 |
|
-
Kinsale Capital Group, Inc.
|
3.01% | $1,028,054.94 | 3,009 |
|
-
Triumph Financial, Inc.
|
2.86% | $979,199.58 | 16,413 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $975,687.51 | 69,300 |
|
-
PMTT4
|
2.42% | $828,125.27 | 42,574 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $808,948.20 | 197,602 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $703,822.82 | 37,000 |
|
-
nCino, Inc.
|
2.04% | $696,809.68 | 46,516 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $691,804.92 | 132,475 |
|
-
ALTEN SA
|
1.69% | $576,416.97 | 9,297 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $564,951.30 | 389,408 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $515,198.20 | 175,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $332,965.86 | 32,200 |
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