VAKSX Mutual Fund

NAV$10.07

AUM$323,490.87

TER1.20%

Holdings28

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VAKSX Mutual Fund

NAV$10.07

Virtus KAR Small-Mid Cap Growth Fund Class A

AUM$323,490.87

TER1.20%

Holdings28

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 28 of 28 holdings · as of Mar 31, 2026

VAKSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LMAT	Lemaitre Vascular IncHealth Care · Healthcare Equip.	5.91%	5.9%	3,139	$342.7K	-424	Health Care	Healthcare Equip.
2	HEI	Heico Corp. Cl. AIndustrials · Aerospace & Defense	4.92%	10.8%	1,350	$285.0K	-158	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	WST	West Pharmaceutical Services Inc	4.92%	15.8%	1,139	$285.5K
4	TDY	Teledyne Technologies Inc	4.86%	20.6%	466	$281.9K
5	HQY	Healthequity Inc	4.31%	24.9%	2,993	$250.1K
6	ULS	Ul Solutions Inc	3.94%	28.9%	2,666	$228.5K
7	AAON	Aaon, Inc.	3.93%	32.8%	2,755	$228.0K
8	SSD	Simpson Manufacturing Co Inc	3.84%	36.6%	1,297	$222.6K
9	OLLI	Ollie's Bargain Outlet Holdings Inc	3.78%	40.4%	2,378	$218.9K
10	—	Advanced Drainag Tm B 1ln 7/26	3.61%	44.0%	1,526	$209.3K
11	NYT	New York Times Co	3.57%	47.6%	2,473	$207.1K
12	MC	Moelis & Co_None_0	3.43%	51.0%	3,484	$198.6K
13	DSGX	The Descartes Systems Grp	3.33%	54.3%	2,695	$192.9K
14	SAIA	Saia Inc	3.21%	57.6%	529	$185.8K
15	BSY	Bentley Systems Inc Class B	3.20%	60.8%	5,285	$185.6K
16	HNGE	Hinge Health Inc Ordinary Shares - Class A	3.11%	63.9%	4,670	$180.1K
17	—	Ryan Specialty Group Holdings Inc	3.11%	67.0%	5,347	$180.4K
18	SN	Sharkninja Inc	3.05%	70.0%	1,671	$177.0K
19	EPAC	Enerpac Tool Group Corp	3.03%	73.1%	4,821	$175.8K
20	JKHY	Jack Henry & Associates Inc	3.02%	76.1%	1,108	$175.1K
21	WTS	Watts Water Technologies Inc	2.98%	79.1%	595	$172.7K
22	VRSK	Verisk Analytics Inc.	2.90%	82.0%	886	$168.1K
23	HLI	Houlihan Lokey, Inc.	2.74%	84.7%	1,106	$158.8K
24	IBP	Installed Building Products Inc	2.45%	87.2%	535	$141.9K
25	IRMD	Iradimed Corp	2.41%	89.6%	1,449	$139.5K
26	NCNO	Ncino Inc	2.39%	92.0%	9,235	$138.3K
27	CELH	Celsius Holdings	1.94%	93.9%	3,169	$112.4K
28	DGCXX	Dreyfus Govt Cash Man Ins	0.79%	94.7%	45,714	$45.7K

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VAKSX Mutual Fund All Holdings

VAKSX holdings total 28 positions. The top 10 holdings account for 44.0% of the fund, led by Lemaitre Vascular Inc at 5.9%, Heico Corp. Cl. A at 4.9%, West Pharmaceutical Services Inc at 4.9%.

VAKSX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Industrials at 24.4%.

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