Virtus KAR Small-Cap Core Fund
Virtus KAR Small-Cap Core Fund reported 26 holdings worth US$1.84B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Small-Cap Core Fund reported 26 holdings worth US$1.84B as of Jun 30, 2026. Largest: Watts Water Technologies, Inc., Simpson Manufacturing Company, Inc. and Acushnet Holdings Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$1.84B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Watts Water Technologies, Inc. | 348K | US$136M | 7.4% |
| Simpson Manufacturing Company, Inc. | 631K | US$132M | 7.2% |
| Acushnet Holdings Corp. | 970K | US$115M | 6.3% |
| Primerica, Inc. | 389K | US$110M | 6.0% |
| Toro Company (the) | 1.11M | US$108M | 5.9% |
| Rbc Bearings Incorporated | 161K | US$104M | 5.7% |
| Landstar System, Inc. | 443K | US$91.7M | 5.0% |
| Fti Consulting, Inc. | 496K | US$73.9M | 4.0% |
| Emcor Group, Inc. | 86,515 | US$71.8M | 3.9% |
| First Hawaiian, Inc. | 2.13M | US$62.5M | 3.4% |
| Moelis & Company | 953K | US$62.3M | 3.4% |
| Kadant Inc | 196K | US$61.5M | 3.4% |
| Installed Building Products, Inc. | 261K | US$60M | 3.3% |
| Rli Corp. | 972K | US$57.4M | 3.1% |
| Jack Henry & Associates, Inc. | 382K | US$52.7M | 2.9% |
| Graco Inc. | 683K | US$51.6M | 2.8% |
| Ufp Industries, Inc. | 567K | US$51.4M | 2.8% |
| Corvel Corp. | 788K | US$49.3M | 2.7% |
| Bancfirst Corporation | 432K | US$48M | 2.6% |
| Pool Corporation | 217K | US$46.6M | 2.5% |
| Donaldson Company, Inc. | 491K | US$44.1M | 2.4% |
| Hawkins, Inc. | 263K | US$37.3M | 2.0% |
| Artisan Partners Asset Management Inc. | 943K | US$32.6M | 1.8% |
| Lci Industries | 286K | US$30.2M | 1.6% |
| Manhattan Associates, Inc. | 179K | US$25M | 1.4% |
| Kforce, Inc. | 310K | US$14.5M | 0.79% |