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VKSEX Holdings List NMFQS:VKSEX

Mid-Cap Blend | Virtus
$
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Virtus KAR Small-Mid Cap Value C (VKSEX) - Mid-Cap Blend fund with $6.48 Million in assets. The fund allocates 40.59% of its portfolio to its top 10 holdings.

The largest holding in the fund is Lennox International Inc at 3.82% of total assets. This is followed by Broadridge Financial Solutions Inc (4.11%) and TransUnion (4.61%).

VKSEX Holdings

Name Weight Owned Change
Lennox International Inc 3.82% - -
Broadridge Financial Solutions Inc 4.11% - -
TransUnion 4.61% - -
LPL Financial Holdings Inc 3.83% - -
RBC Bearings Inc 4.48% - -
CACI International Inc 4.53% - -
Teradyne Inc 3.94% - -
Gentex Corp 3.72% - -
Zebra Technologies Corp 3.67% - -
Jack Henry Associates Inc 3.88% - -
W R Berkley Corp 4.96% - -
BJ's Wholesale Club Holdings Inc 4.01% - -
Toro Co/The 3.94% - -
Graco Inc 3.62% - -
Armstrong World Industries Inc 4.64% - -
Zurn Elkay Water Solutions Corp 3.87% - -
Houlihan Lokey Inc 3.71% - -
Watsco Inc 3.66% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available