Holdings
Virtus KAR Small-Mid Cap Core Fund
As of Jun 30, 2026, Virtus KAR Small-Mid Cap Core Fund reported 29 positions worth US$1.07B. Largest: Interactive Brokers Group, Inc., W.r. Berkley Corporation and Ul Solutions Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Interactive Brokers Group, Inc. | 772K | US$67.2M | −642K | Jun 30, 2026 |
| W.r. Berkley Corporation | 798K | US$56.3M | −264K | Jun 30, 2026 |
| Ul Solutions Inc. | 547K | US$55.7M | −193K | Jun 30, 2026 |
| Teledyne Technologies Incorporated | 83,407 | US$55.6M | −28,686 | Jun 30, 2026 |
| Zurn Elkay Water Solutions Corporation | 1.09M | US$55.2M | −389K | Jun 30, 2026 |
| Nordson Corporation | 167K | US$50.4M | −62,546 | Jun 30, 2026 |
| Jack Henry & Associates, Inc. | 344K | US$47.3M | +61,423 | Jun 30, 2026 |
| Allegion Plc | 312K | US$43.9M | −119K | Jun 30, 2026 |
| Saia, Inc. | 102K | US$42.8M | −38,331 | Jun 30, 2026 |
| Lennox International, Inc. | 68,927 | US$39.5M | −25,688 | Jun 30, 2026 |