Virtus KAR Small-Mid Cap Core Fund
Virtus KAR Small-Mid Cap Core Fund reported 33 holdings worth US$1.08B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Small-Mid Cap Core Fund reported 33 holdings worth US$1.08B as of Jun 30, 2026. Largest: Interactive Brokers Group, Inc., W.r. Berkley Corporation and Ul Solutions Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$1.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Interactive Brokers Group, Inc. | 772K | US$67.2M | 6.2% |
| W.r. Berkley Corporation | 798K | US$56.3M | 5.2% |
| Ul Solutions Inc. | 547K | US$55.7M | 5.1% |
| Teledyne Technologies Incorporated | 83,407 | US$55.6M | 5.1% |
| Zurn Elkay Water Solutions Corporation | 1.09M | US$55.2M | 5.1% |
| Nordson Corporation | 167K | US$50.4M | 4.7% |
| Jack Henry & Associates, Inc. | 344K | US$47.3M | 4.4% |
| Allegion Plc | 312K | US$43.9M | 4.1% |
| Saia, Inc. | 102K | US$42.8M | 4.0% |
| Lennox International, Inc. | 68,927 | US$39.5M | 3.6% |
| Watsco, Inc. | 94,717 | US$39.5M | 3.6% |
| Servicetitan, Inc. | 539K | US$38.1M | 3.5% |
| Lpl Financial Holdings Inc. | 129K | US$36.3M | 3.4% |
| The Cooper Companies, Inc. | 506K | US$36.3M | 3.4% |
| Rollins, Inc. | 823K | US$34.4M | 3.2% |
| Trimble Inc. | 658K | US$33.7M | 3.1% |
| Zebra Technologies Corporation | 123K | US$32.4M | 3.0% |
| Globus Medical, Inc. | 392K | US$31M | 2.9% |
| Bright Horizons Family Solutions Inc. | 420K | US$29.8M | 2.8% |
| Bj's Wholesale Club Holdings, Inc. | 340K | US$29.7M | 2.7% |
| Thor Industries, Inc. | 376K | US$28.3M | 2.6% |
| Pool Corporation | 130K | US$27.9M | 2.6% |
| Universal Display Corporation | 312K | US$27M | 2.5% |
| Exponent, Inc. | 457K | US$26.8M | 2.5% |
| Equifax, Inc. | 164K | US$26M | 2.4% |
| Align Technology, Inc. | 132K | US$22.3M | 2.1% |
| Hamilton Lane Incorporated | 276K | US$21.8M | 2.0% |
| Siteone Landscape Supply, Inc. | 183K | US$21M | 1.9% |
| Installed Building Products, Inc. | 82,054 | US$18.9M | 1.7% |
| Chemed Corp | 0 | US$0 | 0.00% |
| Ollie's Bargain Outlet Holdings, Inc. | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Choice Hotels International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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