VAKSX Mutual Fund

NAV$9.57

AUM$264,812.03

TER1.20%

Holdings27

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VAKSX Mutual Fund

NAV$9.57

Virtus KAR Small-Mid Cap Growth Fund Class A

AUM$264,812.03

TER1.20%

Holdings27

See how much of VAKSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jun 30, 2026

VAKSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WST	West Pharmaceutical Services IncHealth Care · Life Sciences Tools	6.36%	6.4%	1,139	$408.9K	Health Care	Life Sciences Tools
2	HNGE	Hinge Health IncFinancials · Capital Markets	6.03%	12.4%	4,670	$387.6K	Financials	Capital Markets
Sector and industry · Pro
3	AAON	Aaon, Inc.	5.43%	17.8%	2,755	$349.5K
4	HEI	Heico Corp. Cl. A	5.41%	23.2%	1,350	$348.2K
5	TDY	Teledyne Technologies Inc	4.83%	28.1%	466	$310.8K
6	LMAT	Lemaitre Vascular Inc	4.68%	32.7%	3,139	$301.2K
7	SSD	Simpson Manufacturing Co Inc	4.22%	37.0%	1,297	$271.5K
8	ULS	Ul Solutions Inc	4.22%	41.2%	2,666	$271.6K
9	HQY	Healthequity Inc	4.20%	45.4%	2,993	$270.3K
10	SN	Sharkninja Inc	3.96%	49.3%	1,671	$254.4K
11	—	Advanced Drainag Tm B 1ln 7/26	3.72%	53.1%	1,526	$239.5K
12	WTS	Watts Water Technologies Inc	3.62%	56.7%	595	$232.9K
13	MC	Moelis & Co_None_0	3.54%	60.2%	3,484	$227.9K
14	SAIA	Saia Inc	3.46%	63.7%	529	$222.8K
15	—	Ryan Specialty Group Holdings Inc	3.14%	66.8%	5,347	$201.9K
16	CDNL	Cardinal Infrastructure Group Inc	2.92%	69.7%	1,996	$188.0K
17	DSGX	Descartes Systems Group, Inc.	2.90%	72.6%	2,695	$186.6K
18	EPAC	Enerpac Tool Group Corp	2.69%	75.3%	4,821	$172.9K
19	NYT	New York Times Co	2.69%	78.0%	2,473	$173.1K
20	VRSK	Verisk Analytics Inc.	2.47%	80.5%	886	$159.1K
21	BSY	Bentley Systems Inc Class B	2.46%	82.9%	5,285	$158.0K
22	JKHY	Jack Henry & Associates Inc	2.37%	85.3%	1,108	$152.6K
23	NCNO	Ncino Inc	2.35%	87.7%	9,235	$151.0K
24	HLI	Houlihan Lokey Inc	2.31%	90.0%	1,106	$148.3K
25	IRMD	Iradimed Corp	2.15%	92.1%	1,449	$138.5K
26	DCI	Donaldson Co Inc	2.01%	94.1%	1,443	$129.5K
27	IBP	Installed Building Products	1.91%	96.0%	535	$123.0K

Not reported for this fund: share changes.

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VAKSX Mutual Fund All Holdings

VAKSX holdings total 27 positions. The top 10 holdings account for 49.3% of the fund, led by West Pharmaceutical Services Inc at 6.4%, Hinge Health Inc at 6.0%, Aaon, Inc. at 5.4%.

VAKSX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Industrials at 28.8%.

VAKSX sectors provide a detailed breakdown. VAKSX overlap shows how holdings compare to other funds in your portfolio.