Virtus KAR Small-Mid Cap Growth Fund
Virtus KAR Small-Mid Cap Growth Fund reported 29 holdings worth US$6.43M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Small-Mid Cap Growth Fund reported 29 holdings worth US$6.43M as of Jun 30, 2026. Largest: West Pharmaceutical Services, Inc., Hinge Health, Inc. and Aaon, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$6.43M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| West Pharmaceutical Services, Inc. | 1,139 | US$409K | 6.4% |
| Hinge Health, Inc. | 4,670 | US$388K | 6.0% |
| Aaon, Inc. | 2,755 | US$349K | 5.4% |
| Heico Corporation | 1,350 | US$348K | 5.4% |
| Teledyne Technologies Incorporated | 466 | US$311K | 4.8% |
| Lemaitre Vascular, Inc. | 3,139 | US$301K | 4.7% |
| Ul Solutions Inc. | 2,666 | US$272K | 4.2% |
| Simpson Manufacturing Company, Inc. | 1,297 | US$272K | 4.2% |
| Healthequity, Inc. | 2,993 | US$270K | 4.2% |
| Sharkninja, Inc. | 1,671 | US$254K | 4.0% |
| Advanced Drainage Systems, Inc. | 1,526 | US$240K | 3.7% |
| Watts Water Technologies, Inc. | 595 | US$233K | 3.6% |
| Moelis & Company | 3,484 | US$228K | 3.5% |
| Saia, Inc. | 529 | US$223K | 3.5% |
| Ryan Specialty Holdings, Inc. | 5,347 | US$202K | 3.1% |
| Cardinal Infrastructure Group Inc. | 1,996 | US$188K | 2.9% |
| Descartes Systems Group Inc. | 2,695 | US$187K | 2.9% |
| New York Times Company (the) | 2,473 | US$173K | 2.7% |
| Enerpac Tool Group Corp. | 4,821 | US$173K | 2.7% |
| Verisk Analytics, Inc. | 886 | US$159K | 2.5% |
| Bentley Systems, Incorporated | 5,285 | US$158K | 2.5% |
| Jack Henry & Associates, Inc. | 1,108 | US$153K | 2.4% |
| Ncino, Inc. | 9,235 | US$151K | 2.3% |
| Houlihan Lokey, Inc. | 1,106 | US$148K | 2.3% |
| Iradimed Corporation | 1,449 | US$138K | 2.2% |
| Donaldson Company, Inc. | 1,443 | US$130K | 2.0% |
| Installed Building Products, Inc. | 535 | US$123K | 1.9% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Ollie's Bargain Outlet Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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