Virtus KAR Small-Mid Cap Value Fund
Virtus KAR Small-Mid Cap Value Fund reported 33 holdings worth US$6.07M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Small-Mid Cap Value Fund reported 33 holdings worth US$6.07M as of Jun 30, 2026. Largest: Rbc Bearings Incorporated, Toro Company (the) and Caci International, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$6.07M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rbc Bearings Incorporated | 468 | US$301K | 5.0% |
| Toro Company (the) | 3,042 | US$296K | 4.9% |
| Caci International, Inc. | 564 | US$261K | 4.3% |
| Jack Henry & Associates, Inc. | 1,883 | US$259K | 4.3% |
| Zurn Elkay Water Solutions Corporation | 4,829 | US$244K | 4.0% |
| Transunion | 3,333 | US$240K | 4.0% |
| Lamar Advertising Company | 1,507 | US$235K | 3.9% |
| Murphy Usa Inc. | 429 | US$231K | 3.8% |
| W.r. Berkley Corporation | 3,232 | US$228K | 3.8% |
| Watsco, Inc. | 542 | US$226K | 3.7% |
| Avery Dennison Corporation | 1,293 | US$210K | 3.5% |
| Lpl Financial Holdings Inc. | 706 | US$199K | 3.3% |
| Graco Inc. | 2,622 | US$198K | 3.3% |
| Armstrong World Industries Inc | 1,218 | US$195K | 3.2% |
| Kadant Inc | 621 | US$195K | 3.2% |
| Gentex Corporation | 7,630 | US$193K | 3.2% |
| Bank Of Hawaii Corporation | 2,266 | US$185K | 3.0% |
| Bj's Wholesale Club Holdings, Inc. | 2,094 | US$183K | 3.0% |
| Zebra Technologies Corporation | 691 | US$182K | 3.0% |
| Landstar System, Inc. | 875 | US$181K | 3.0% |
| Wd-40 Company | 741 | US$181K | 3.0% |
| H. B. Fuller Company | 3,068 | US$179K | 2.9% |
| Jbt Marel Corporation | 1,033 | US$150K | 2.5% |
| Houlihan Lokey, Inc. | 1,112 | US$149K | 2.5% |
| Pool Corporation | 681 | US$146K | 2.4% |
| Prestige Consumer Healthcare Inc. | 2,909 | US$138K | 2.3% |
| Trimble Inc. | 2,394 | US$123K | 2.0% |
| First Financial Bankshares, Inc. | 3,515 | US$122K | 2.0% |
| Align Technology, Inc. | 712 | US$120K | 2.0% |
| Corvel Corp. | 1,829 | US$114K | 1.9% |
| Thor Industries, Inc. | 1,500 | US$113K | 1.9% |
| National Beverage Corp. | 0 | US$0 | 0.00% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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