Virtus KAR Small-Mid Cap Value I (VKSFX) - Mid-Cap Blend fund with $6.48 Million in assets. The fund allocates 42.30% 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 Lennox International Inc at 3.82% of total assets. This is followed by Broadridge Financial Solutions Inc (4.11%) and TransUnion (4.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Lennox International Inc | 3.82% | - | - |
| Broadridge Financial Solutions Inc | 4.11% | - | - |
| TransUnion | 4.66% | - | - |
| LPL Financial Holdings Inc | 4.28% | - | - |
| RBC Bearings Inc | 5.28% | - | - |
| CACI International Inc | 4.95% | - | - |
| Teradyne Inc | 3.94% | - | - |
| Gentex Corp | 3.72% | - | - |
| Zebra Technologies Corp | 3.67% | - | - |
| Jack Henry Associates Inc | 3.87% | - | - |
| W R Berkley Corp | 4.59% | - | - |
| BJ's Wholesale Club Holdings Inc | 4.01% | - | - |
| Toro Co/The | 4.08% | - | - |
| Graco Inc | 3.52% | - | - |
| Armstrong World Industries Inc | 4.65% | - | - |
| Zurn Elkay Water Solutions Corp | 3.87% | - | - |
| Houlihan Lokey Inc | 3.71% | - | - |
| Watsco Inc | 3.66% | - | - |
| RBC Bearings Inc COM | 5.44% | - | - |
| CACI International Inc. CL A | 5.22% | - | - |
| The Toro Company COM | 5.02% | - | - |
| TransUnion COM | 3.92% | - | - |
| Zurn Elkay Water Solutions Corporation COM | 3.83% | - | - |
| Graco Inc COM | 3.77% | - | - |
| W.R. Berkley Corporation COM | 3.70% | - | - |
| Murphy USA Inc. COM | 3.69% | - | - |
| LPL Financial Holdings Inc. COM | 3.61% | - | - |
| BJ Wholesale Club Holdings Inc COM | 3.58% | - | - |
| RBC BEARINGS INC COM | 4.97% | - | - |
| TORO COMPANY COM | 4.88% | - | - |
| CACI INTERNATIONAL INC CL A | 4.31% | - | - |
| JACK HENRY ASSOCIATES INC COM | 4.27% | - | - |
| ZURN ELKAY WATER SOLUTIONS CORP COM | 4.02% | - | - |
| TRANSUNION COM | 3.96% | - | - |
| LAMAR ADVERTISING COMPANY CL A | 3.87% | - | - |
| MURPHY USA INC COM | 3.81% | - | - |
| W. R. BERKLEY CORP COM | 3.76% | - | - |
| WATSCO INC COM | 3.72% | - | - |