Holdings
Virtus KAR Small-Cap Value Fund
As of Jun 30, 2026, Virtus KAR Small-Cap Value Fund reported 29 positions worth US$588M. Largest: Rbc Bearings Incorporated, Construction Partners, Inc. and The Cheesecake Factory Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Rbc Bearings Incorporated | 61,420 | US$39.6M | −4,200 | Jun 30, 2026 |
| Construction Partners, Inc. | 292K | US$34.7M | −16,000 | Jun 30, 2026 |
| The Cheesecake Factory Incorporated | 396K | US$31.5M | −34,200 | Jun 30, 2026 |
| Watsco, Inc. | 66,084 | US$27.5M | −4,300 | Jun 30, 2026 |
| Primerica, Inc. | 95,196 | US$27.1M | −13,400 | Jun 30, 2026 |
| Wd-40 Company | 108K | US$26.3M | −6,000 | Jun 30, 2026 |
| Jbt Marel Corporation | 171K | US$24.8M | −12,200 | Jun 30, 2026 |
| Bank Of Hawaii Corporation | 303K | US$24.7M | −41,300 | Jun 30, 2026 |
| Armstrong World Industries Inc | 151K | US$24.2M | −16,000 | Jun 30, 2026 |
| Houlihan Lokey, Inc. | 179K | US$23.9M | −16,000 | Jun 30, 2026 |