VKSDX Mutual Fund

NAV$10.33

AUM$1M

TER1.17%

Holdings31

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VKSDX Mutual Fund

NAV$10.33

Virtus KAR Small-Mid Cap Value Fund Class A

AUM$1M

TER1.17%

Holdings31

See how much of VKSDX you already own

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

Showing top 31 of 31 holdings · as of Mar 31, 2026

VKSDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RBC	Rbc Bearings IncIndustrials · Machinery	5.44%	5.4%	589	$319.9K	-34	Industrials	Machinery
2	CACI	Caci International IncInfo Tech · IT Services	5.22%	10.7%	564	$306.7K	+72	Info Tech	IT Services
Share changes, sector and industry · Pro
3	TTC	The Toro Co.	5.02%	15.7%	3,161	$295.4K
4	TRU	Transunion -	3.92%	19.6%	3,333	$230.6K
5	ZWS	Zurn Elkay Water Solutions	3.83%	23.4%	5,029	$225.5K
6	GGG	Graco, Inc.	3.77%	27.2%	2,622	$222.0K
7	WRB	Wr Berkley Corp.	3.70%	30.9%	3,282	$217.5K
8	MUSA	Murphy Usa Inc	3.69%	34.6%	439	$216.9K
9	—	Lpl Holdings	3.61%	38.2%	706	$212.4K
10	BJ	Bj'S Wholesale Club Holdings Inc	3.58%	41.8%	2,139	$210.5K
11	JKHY	Jack Henry & Associates Inc	3.53%	45.3%	1,314	$207.7K
12	AWI	Armstrong World Industries Inc	3.51%	48.8%	1,251	$206.2K
13	WSO	Watsco Inc	3.41%	52.2%	552	$200.8K
14	LAMR	Lamar Advertising Co	3.33%	55.6%	1,547	$195.9K
15	LSTR	Landstar System Inc	3.24%	58.8%	1,187	$190.3K
16	FUL	Hb Fuller Co	3.22%	62.0%	3,068	$189.2K
17	KAI	Kadant Inc	3.09%	65.1%	621	$181.5K
18	PBH	Prestige Consumer Healthcare Inc	3.00%	68.1%	2,975	$176.3K
19	BOH	Bank Of Hawaii Corp	2.86%	71.0%	2,266	$168.3K
20	GNTX	Gentex Corp	2.83%	73.8%	7,630	$166.7K
21	WDFC	Wd-40 Co.	2.81%	76.6%	811	$165.4K
22	HLI	Houlihan Lokey, Inc.	2.72%	79.3%	1,112	$159.7K
23	ZBRA	Zebra Technologies Corp	2.51%	81.8%	706	$147.6K
24	AVY	Avery Dennison Corp.	2.48%	84.3%	843	$145.6K
25	POOL	Pool Corp.	2.43%	86.8%	707	$143.0K
26	JBTM	Jbt Marel Corp	2.25%	89.0%	1,033	$132.1K
27	THO	Thor Industries	2.20%	91.2%	1,619	$129.3K
28	BR	Broadridge Financial Solutions, Inc.	2.10%	93.3%	759	$123.3K
29	FIZZ	National Beverage Corp	2.01%	95.3%	3,520	$118.4K
30	FFIN	First Financial Bankshares Inc	1.76%	97.1%	3,515	$103.5K
31	CRVL	Corvel Corp	1.70%	98.8%	1,829	$100.0K

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VKSDX Mutual Fund All Holdings

VKSDX holdings total 31 positions. The top 10 holdings account for 41.8% of the fund, led by Rbc Bearings Inc at 5.4%, Caci International Inc at 5.2%, The Toro Co. at 5.0%.

VKSDX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Industrials at 36.0%.

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