Virtus KAR Small-Mid Cap Growth Fund (VCKSX) is an MF managed by Duff & Phelps / Virtus. Its largest position is LEMAITRE VASCULAR INC (LMAT), representing 5.91% of fund assets.
Virtus KAR Small-Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCKSX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEMAITRE VASCULAR INC
|
5.91% | $342,684.63 | 3,139 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
4.92% | $285,478.96 | 1,139 |
|
-
HEICO CORP
|
4.92% | $284,971.50 | 1,350 |
|
-
TELEDYNE TECHNOLOGIES INC
|
4.86% | $281,934.66 | 466 |
|
-
HEALTHEQUITY, INC.
|
4.31% | $250,125.01 | 2,993 |
|
-
UL Solutions Inc.
|
3.94% | $228,502.86 | 2,666 |
|
-
AAON, INC.
|
3.93% | $227,976.25 | 2,755 |
|
-
Simpson Manufacturing Co., Inc.
|
3.84% | $222,591.14 | 1,297 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
3.78% | $218,871.12 | 2,378 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
3.61% | $209,260.38 | 1,526 |
|
-
NEW YORK TIMES CO
|
3.57% | $207,064.29 | 2,473 |
|
-
Moelis & Co
|
3.43% | $198,588.00 | 3,484 |
|
-
DESCARTES SYSTEMS GROUP INC
|
3.33% | $192,854.20 | 2,695 |
|
-
SAIA INC
|
3.21% | $185,827.12 | 529 |
|
-
BENTLEY SYSTEMS INC
|
3.20% | $185,609.20 | 5,285 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
3.11% | $180,407.78 | 5,347 |
|
-
Hinge Health, Inc.
|
3.11% | $180,075.20 | 4,670 |
|
-
SharkNinja, Inc.
|
3.05% | $176,958.90 | 1,671 |
|
-
ENERPAC TOOL GROUP CORP
|
3.03% | $175,821.87 | 4,821 |
|
-
JACK HENRY & ASSOCIATES INC
|
3.02% | $175,108.32 | 1,108 |
|
-
WATTS WATER TECHNOLOGIES INC
|
2.98% | $172,722.55 | 595 |
|
-
Verisk Analytics, Inc.
|
2.90% | $168,118.50 | 886 |
|
-
HOULIHAN LOKEY, INC.
|
2.74% | $158,843.72 | 1,106 |
|
-
Installed Building Products, Inc.
|
2.45% | $141,855.25 | 535 |
|
-
IRADIMED CORP
|
2.41% | $139,480.74 | 1,449 |
|
-
nCino, Inc.
|
2.39% | $138,340.30 | 9,235 |
|
-
Celsius Holdings, Inc.
|
1.94% | $112,436.12 | 3,169 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.79% | $45,714.67 | 45,715 |
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