Virtus KAR Small-Mid Cap Core Fund (VKSAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is Interactive Brokers Group, Inc. (IBKR), representing 6.62% of fund assets.
Virtus KAR Small-Mid Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VKSAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Interactive Brokers Group, Inc.
|
6.62% | $94,846,772.22 | 1,414,146 |
|
-
BERKLEY W R CORP
|
4.91% | $70,407,255.60 | 1,062,270 |
|
-
TELEDYNE TECHNOLOGIES INC
|
4.73% | $67,817,385.93 | 112,093 |
|
-
Zurn Elkay Water Solutions Corp
|
4.63% | $66,377,817.84 | 1,480,326 |
|
-
UL Solutions Inc.
|
4.43% | $63,437,913.66 | 740,146 |
|
-
Allegion plc
|
4.37% | $62,619,118.26 | 430,994 |
|
-
NORDSON CORP
|
4.27% | $61,110,257.16 | 229,686 |
|
-
ROLLINS INC
|
4.00% | $57,286,390.98 | 1,072,578 |
|
-
LPL Financial Holdings Inc.
|
3.58% | $51,329,419.58 | 170,626 |
|
-
SAIA INC
|
3.43% | $49,202,033.20 | 140,065 |
|
-
COOPER COMPANIES, INC.
|
3.37% | $48,229,109.50 | 674,533 |
|
-
WATSCO INC
|
3.22% | $46,200,238.63 | 126,997 |
|
-
JACK HENRY & ASSOCIATES INC
|
3.11% | $44,615,956.32 | 282,308 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
3.09% | $44,243,266.74 | 538,698 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
3.07% | $43,992,558.96 | 446,988 |
|
-
ServiceTitan, Inc.
|
3.07% | $43,916,287.26 | 692,031 |
|
-
LENNOX INTERNATIONAL INC
|
3.07% | $43,913,659.95 | 94,615 |
|
-
THOR INDUSTRIES INC
|
2.75% | $39,344,067.42 | 492,478 |
|
-
EQUIFAX INC
|
2.71% | $38,817,869.97 | 215,571 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
2.67% | $38,237,802.20 | 417,170 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
2.56% | $36,649,143.00 | 354,098 |
|
-
Hamilton Lane INC
|
2.54% | $36,451,371.60 | 366,714 |
|
-
POOL CORP
|
2.46% | $35,248,718.62 | 174,214 |
|
-
TRIMBLE INC.
|
2.44% | $34,909,269.56 | 535,172 |
|
-
SiteOne Landscape Supply, Inc.
|
2.36% | $33,792,502.59 | 253,869 |
|
-
BENTLEY SYSTEMS INC
|
2.36% | $33,739,713.76 | 960,698 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
2.32% | $33,292,340.64 | 361,716 |
|
-
ZEBRA TECHNOLOGIES CORP
|
2.30% | $32,985,924.36 | 157,767 |
|
-
ALIGN TECHNOLOGY INC
|
2.03% | $29,061,499.32 | 169,524 |
|
-
EXPONENT INC
|
1.72% | $24,654,516.75 | 377,847 |
|
-
CHEMED CORP
|
0.73% | $10,438,089.42 | 27,633 |
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