VKSEX Mutual Fund

NAV$10.39

AUM$117,483.1

TER1.92%

Holdings31

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VKSEX Mutual Fund

NAV$10.39

Virtus KAR Small-Mid Cap Value Fund Class C

AUM$117,483.1

TER1.92%

Holdings31

See how much of VKSEX 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 Jun 30, 2026

VKSEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RBC	Rbc Bearings IncIndustrials · Machinery	4.97%	5.0%	468	$301.4K	Industrials	Machinery
2	TTC	The Toro CoIndustrials · Machinery	4.88%	9.8%	3,042	$296.4K	Industrials	Machinery
Sector and industry · Pro
3	CACI	Caci International Inc	4.31%	14.2%	564	$261.3K
4	JKHY	Jack Henry & Associates Inc	4.27%	18.4%	1,883	$259.4K
5	—	Zurn Water Solutions Corp	4.02%	22.4%	4,829	$244.0K
6	TRU	Transunion	3.96%	26.4%	3,333	$240.4K
7	LAMR	Lamar Advertising Co	3.87%	30.3%	1,507	$235.1K
8	MUSA	Murphy Usa Inc	3.81%	34.1%	429	$231.2K
9	WRB	Wr Berkley Corp.	3.76%	37.9%	3,232	$228.0K
10	WSO	Watsco Inc	3.72%	41.6%	542	$225.9K
11	AVY	Avery Dennison Corp.	3.46%	45.0%	1,293	$209.9K
12	LPLA	Lpl Financial Holdings Inc	3.28%	48.3%	706	$198.9K
13	GGG	Graco, Inc.	3.27%	51.6%	2,622	$198.2K
14	AWI	Armstrong World Industries Inc	3.22%	54.8%	1,218	$195.4K
15	KAI	Kadant Inc	3.22%	58.0%	621	$195.1K
16	GNTX	Gentex Corp	3.18%	61.2%	7,630	$192.8K
17	BOH	Bank Of Hawaii Corp	3.04%	64.2%	2,266	$184.7K
18	BJ	Bj'S Wholesale Club Holdings Inc	3.01%	67.3%	2,094	$182.6K
19	ZBRA	Zebra Technologies Corp	3.00%	70.3%	691	$181.9K
20	LSTR	Landstar System Inc	2.98%	73.2%	875	$181.0K
21	WDFC	Wd-40 Co.	2.97%	76.2%	741	$180.5K
22	FUL	Hb Fuller Co	2.95%	79.2%	3,068	$178.8K
23	JBT	John Bean Technologies Corp	2.47%	81.6%	1,033	$149.8K
24	HLI	Houlihan Lokey Inc	2.46%	84.1%	1,112	$149.2K
25	POOL	Pool Corp.	2.41%	86.5%	681	$146.3K
26	PBH	Prestige Consumer Healthcare Inc	2.27%	88.8%	2,909	$137.5K
27	TRMB	Trimble Inc.	2.02%	90.8%	2,394	$122.5K
28	FFIN	First Financial Bankshares Inc	2.00%	92.8%	3,515	$121.6K
29	ALGN	Align Technology Inc.	1.98%	94.8%	712	$120.1K
30	CRVL	Corvel Corp	1.88%	96.6%	1,829	$114.3K
31	THO	Thor Industries Inc	1.86%	98.5%	1,500	$112.7K

Not reported for this fund: share changes.

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VKSEX Mutual Fund All Holdings

VKSEX holdings total 31 positions. The top 10 holdings account for 41.6% of the fund, led by Rbc Bearings Inc at 5.0%, Toro Co/the at 4.9%, Caci International Inc at 4.3%.

VKSEX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Industrials at 35.2%.

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