Holdings
Virtus KAR Small-Cap Core Fund
As of Jun 30, 2026, Virtus KAR Small-Cap Core Fund reported 26 positions worth US$1.73B. Largest: Watts Water Technologies, Inc., Simpson Manufacturing Company, Inc. and Acushnet Holdings Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Watts Water Technologies, Inc. | 348K | US$136M | −20,500 | Jun 30, 2026 |
| Simpson Manufacturing Company, Inc. | 631K | US$132M | −41,000 | Jun 30, 2026 |
| Acushnet Holdings Corp. | 970K | US$115M | −93,500 | Jun 30, 2026 |
| Primerica, Inc. | 389K | US$110M | −37,500 | Jun 30, 2026 |
| Toro Company (the) | 1.11M | US$108M | −82,200 | Jun 30, 2026 |
| Rbc Bearings Incorporated | 161K | US$104M | −10,500 | Jun 30, 2026 |
| Landstar System, Inc. | 443K | US$91.7M | −29,500 | Jun 30, 2026 |
| Fti Consulting, Inc. | 496K | US$73.9M | −38,500 | Jun 30, 2026 |
| Emcor Group, Inc. | 86,515 | US$71.8M | −3,500 | Jun 30, 2026 |
| First Hawaiian, Inc. | 2.13M | US$62.5M | −135K | Jun 30, 2026 |