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VAKSX Holdings List NMFQS:VAKSX

Mid-Cap Growth | Virtus
$9.61
↑ $0.07 (0.73%)
Last Updated: Oct 21, 2026

Virtus KAR Small-Mid Cap Growth A (VAKSX) - Mid-Cap Growth fund with $11.22 Million in assets. The fund allocates 46.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fair Isaac Corp at 3.61% of total assets. This is followed by Ryan Specialty Holdings Inc (4.66%) and HEICO Corp (5.85%).

VAKSX Holdings

Name Weight Owned Change
Fair Isaac Corp 3.61% - -
Ryan Specialty Holdings Inc 4.66% - -
HEICO Corp 5.85% - -
Copperleaf Technologies Inc 5.41% - -
West Pharmaceutical Services Inc 4.98% - -
Tyler Technologies Inc 4.57% - -
Bentley Systems Inc 4.00% - -
HealthEquity Inc 4.79% - -
Rightmove PLC 4.07% - -
Saia Inc 4.12% - -
Verisk Analytics Inc 3.98% - -
Ollie's Bargain Outlet Holdings Inc 4.47% - -
Teledyne Technologies Inc 4.52% - -
Celsius Holdings Inc 4.43% - -
LeMaitre Vascular Inc 4.44% - -
Lemaitre Vascular Inc. COM 5.91% - -
West Pharmaceutical Services Incorporated COM 4.92% - -
Heico Corp CL A 4.92% - -
Teledyne Technologies Inc COM 4.86% - -
Healthequity Inc COM 4.31% - -
UL Solutions Inc. CLASS A COM SHS 3.94% - -
Aaon Inc COM PAR $0.004 3.93% - -
Simpson Manufacturing Co Inc. COM 3.84% - -
Ollies Bargain Outlet Holdings Inc. COM 3.78% - -
Advanced Drainage System Inc COM 3.61% - -
WEST PHARMACEUTICAL SERVICES INC COM 6.36% - -
HINGE HEALTH INC CL A 6.03% - -
AAON INC COM PAR $0.004 5.43% - -
HEICO CORP CL A 5.41% - -
TELEDYNE TECHNOLOGIES INC COM 4.83% - -
LEMAITRE VASCULAR INC COM 4.68% - -
UL SOLUTIONS INC CLASS A COM SHS 4.22% - -
SIMPSON MANUFACTURING CO INC COM 4.22% - -
HEALTHEQUITY INC COM 4.20% - -
SHARKNINJA INC COM SHS 3.96% - -

Asset Allocation

Bond 0.00%
Cash 3.74%
Non US Stock 2.91%
Not Classified 0.00%
Other 0.00%
US Stock 93.35%

Market Cap

AverageMarketCap 9263.32%
Giant 0.00%
Large 0.00%
Medium 30.21%
Micro 14.82%
Small 51.22%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.39%
Consumer Cyclical 6.11%
Financial Services 9.36%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 24.38%
Utilities 0.00%
Communication Services 2.80%
Energy 0.00%
Industrials 37.45%
Technology 15.52%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%