Virtus KAR Small-Mid Cap Value Fund (VKSGX) is an MF managed by Duff & Phelps / Virtus. Its largest position is RBC Bearings INC (RBC), representing 5.44% of fund assets.
Virtus KAR Small-Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VKSGX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC Bearings INC
|
5.44% | $319,897.68 | 589 |
|
-
CACI INTERNATIONAL INC /DE/
|
5.22% | $306,742.68 | 564 |
|
-
TORO CO
|
5.02% | $295,363.84 | 3,161 |
|
-
TransUnion
|
3.92% | $230,610.27 | 3,333 |
|
-
Zurn Elkay Water Solutions Corp
|
3.83% | $225,500.36 | 5,029 |
|
-
GRACO INC
|
3.77% | $221,952.30 | 2,622 |
|
-
BERKLEY W R CORP
|
3.70% | $217,530.96 | 3,282 |
|
-
Murphy USA Inc.
|
3.69% | $216,852.83 | 439 |
|
-
LPL Financial Holdings Inc.
|
3.61% | $212,385.98 | 706 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
3.58% | $210,520.38 | 2,139 |
|
-
JACK HENRY & ASSOCIATES INC
|
3.53% | $207,664.56 | 1,314 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
3.51% | $206,164.80 | 1,251 |
|
-
WATSCO INC
|
3.41% | $200,812.08 | 552 |
|
-
LAMAR ADVERTISING CO/NEW
|
3.33% | $195,943.02 | 1,547 |
|
-
LANDSTAR SYSTEM INC
|
3.24% | $190,287.97 | 1,187 |
|
-
FULLER H B CO
|
3.22% | $189,234.24 | 3,068 |
|
-
KADANT INC
|
3.09% | $181,549.35 | 621 |
|
-
Prestige Consumer Healthcare Inc.
|
3.00% | $176,328.25 | 2,975 |
|
-
BANK OF HAWAII CORP
|
2.86% | $168,250.50 | 2,266 |
|
-
GENTEX CORP
|
2.83% | $166,715.50 | 7,630 |
|
-
WD 40 CO
|
2.81% | $165,395.34 | 811 |
|
-
HOULIHAN LOKEY, INC.
|
2.72% | $159,705.44 | 1,112 |
|
-
ZEBRA TECHNOLOGIES CORP
|
2.51% | $147,610.48 | 706 |
|
-
Avery Dennison Corp
|
2.48% | $145,569.24 | 843 |
|
-
POOL CORP
|
2.43% | $143,047.31 | 707 |
|
-
JBT MAREL Corp
|
2.25% | $132,089.71 | 1,033 |
|
-
THOR INDUSTRIES INC
|
2.20% | $129,341.91 | 1,619 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.10% | $123,322.32 | 759 |
|
-
NATIONAL BEVERAGE CORP
|
2.01% | $118,448.00 | 3,520 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
1.76% | $103,516.75 | 3,515 |
|
-
CORVEL CORP
|
1.70% | $99,954.85 | 1,829 |
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