Holdings

Virtus KAR Small-Mid Cap Value Fund

As of Jun 30, 2026, Virtus KAR Small-Mid Cap Value Fund reported 31 positions worth US$5.98M. Largest: Rbc Bearings Incorporated, Toro Company (the) and Caci International, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Rbc Bearings Incorporated468US$301K−121Jun 30, 2026
Toro Company (the)3,042US$296K−119Jun 30, 2026
Caci International, Inc.564US$261Kno changeJun 30, 2026
Jack Henry & Associates, Inc.1,883US$259K+569Jun 30, 2026
Zurn Elkay Water Solutions Corporation4,829US$244K−200Jun 30, 2026
Transunion3,333US$240Kno changeJun 30, 2026
Lamar Advertising Company1,507US$235K−40Jun 30, 2026
Murphy Usa Inc.429US$231K−10Jun 30, 2026
W.r. Berkley Corporation3,232US$228K−50Jun 30, 2026
Watsco, Inc.542US$226K−10Jun 30, 2026