Virtus KAR Small-Mid Cap Core R6 (VKSRX) - Mid-Cap Growth fund with $112.29 Million in assets. The fund allocates 45.19% 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 4.92% of total assets. This is followed by Bentley Systems Inc (4.64%) and Teradyne Inc (4.41%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Lennox International Inc | 4.92% | - | - |
| Bentley Systems Inc | 4.64% | - | - |
| Teradyne Inc | 4.41% | - | - |
| LPL Financial Holdings Inc | 5.35% | - | - |
| Cooper Cos Inc/The | 3.67% | - | - |
| Watsco Inc | 4.14% | - | - |
| W R Berkley Corp | 4.95% | - | - |
| Interactive Brokers Group Inc | 6.04% | - | - |
| Nordson Corp | 3.67% | - | - |
| Pool Corp | 3.40% | - | - |
| Dreyfus Government Cash Management | 4.45% | - | - |
| Universal Display Corp | 3.76% | - | - |
| Rollins Inc | 4.28% | - | - |
| Allegion plc | 4.56% | - | - |
| Zurn Elkay Water Solutions Corp | 4.57% | - | - |
| Teledyne Technologies Inc | 3.80% | - | - |
| Equifax Inc | 3.47% | - | - |
| UL Solutions Inc | 3.88% | - | - |
| Interactive Brokers Group Inc COM CL A | 6.62% | - | - |
| W.R. Berkley Corporation COM | 4.91% | - | - |
| Teledyne Technologies Inc COM | 4.73% | - | - |
| Zurn Elkay Water Solutions Corporation COM | 4.63% | - | - |
| UL Solutions Inc. CLASS A COM SHS | 4.43% | - | - |
| Allegion PLC COM USD0.01 | 4.37% | - | - |
| Nordson Corp COM | 4.27% | - | - |
| Rollins Inc COM | 4.00% | - | - |
| LPL Financial Holdings Inc. COM | 3.58% | - | - |
| Saia Inc COM | 3.43% | - | - |
| INTERACTIVE BROKERS GROUP INC COM CL A | 6.21% | - | - |
| W. R. BERKLEY CORP COM | 5.20% | - | - |
| UL SOLUTIONS INC CLASS A COM SHS | 5.15% | - | - |
| TELEDYNE TECHNOLOGIES INC COM | 5.14% | - | - |
| ZURN ELKAY WATER SOLUTIONS CORP COM | 5.10% | - | - |
| NORDSON CORP COM | 4.66% | - | - |
| JACK HENRY ASSOCIATES INC COM | 4.37% | - | - |
| ALLEGION PLC COM USD0.01 | 4.05% | - | - |
| SAIA INC COM | 3.96% | - | - |
| LENNOX INTERNATIONAL INC COM | 3.65% | - | - |