Virtus KAR Small-Cap Growth Series
Virtus KAR Small-Cap Growth Series reported 27 holdings worth US$47.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Small-Cap Growth Series reported 27 holdings worth US$47.3M as of Jun 30, 2026. Largest: Servisfirst Bancshares, Inc., Aaon, Inc. and Triumph Financial, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$47.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Servisfirst Bancshares, Inc. | 39,131 | US$3.39M | 7.2% |
| Aaon, Inc. | 24,655 | US$3.13M | 6.6% |
| Triumph Financial, Inc. | 39,382 | US$3.01M | 6.4% |
| Alliance Laundry Holdings Inc. | 110K | US$2.91M | 6.2% |
| Toro Company (the) | 27,507 | US$2.68M | 5.7% |
| Enerpac Tool Group Corp. | 67,315 | US$2.41M | 5.1% |
| Goosehead Insurance, Inc. | 48,736 | US$2.36M | 5.0% |
| Kinsale Capital Group, Inc. | 7,093 | US$2.34M | 4.9% |
| Ryan Specialty Holdings, Inc. | 57,306 | US$2.16M | 4.6% |
| U.s. Physical Therapy, Inc. | 29,713 | US$2.04M | 4.3% |
| Bbb Foods Inc. | 47,597 | US$1.98M | 4.2% |
| Appfolio, Inc. | 11,688 | US$1.87M | 4.0% |
| Installed Building Products, Inc. | 7,658 | US$1.76M | 3.7% |
| Dream Finders Homes, Inc. | 94,350 | US$1.63M | 3.4% |
| Fti Consulting, Inc. | 9,971 | US$1.49M | 3.1% |
| Gigacloud Technology Inc | 43,482 | US$1.37M | 2.9% |
| Ollie's Bargain Outlet Holdings, Inc. | 17,353 | US$1.33M | 2.8% |
| Pricesmart, Inc. | 6,290 | US$1.23M | 2.6% |
| Nrc Health | 56,570 | US$1.22M | 2.6% |
| Figure Technology Solutions, Inc. | 37,901 | US$1.16M | 2.5% |
| Ncino, Inc. | 67,484 | US$1.1M | 2.3% |
| Revolve Group, Inc. | 47,006 | US$1.08M | 2.3% |
| Iradimed Corporation | 10,678 | US$1.02M | 2.2% |
| Morningstar, Inc. | 4,353 | US$679K | 1.4% |
| Smith Douglas Homes Corp. | 37,771 | US$587K | 1.2% |
| Omega Flex, Inc. | 16,434 | US$516K | 1.1% |
| Nve Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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