VKSIX Mutual Fund

NAV$19.14

AUM$827M

TER0.98%

Holdings31

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VKSIX Mutual Fund

NAV$19.14

Virtus KAR Small-Mid Cap Core Fund Class I

AUM$827M

TER0.98%

Holdings31

See how much of VKSIX 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

VKSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IBKR	Interactive Brokers Group IncFinancials · Capital Markets	6.62%	6.6%	1,414,146	$94.85M	-218.7K	Financials	Capital Markets
2	WRB	Wr Berkley Corp.Financials · Insurance	4.91%	11.5%	1,062,270	$70.41M	-164.3K	Financials	Insurance
Share changes, sector and industry · Pro
3	TDY	Teledyne Technologies Inc	4.73%	16.3%	112,093	$67.82M
4	ZWS	Zurn Elkay Water Solutions	4.63%	20.9%	1,480,326	$66.38M
5	ULS	Ul Solutions Inc	4.43%	25.3%	740,146	$63.44M
6	ALLE	Allegion Plc	4.37%	29.7%	430,994	$62.62M
7	NDSN	Nordson Corp	4.27%	34.0%	229,686	$61.11M
8	ROL	Rollins Inc.	4.00%	38.0%	1,072,578	$57.29M
9	—	Lpl Holdings	3.58%	41.5%	170,626	$51.33M
10	SAIA	Saia Inc	3.43%	45.0%	140,065	$49.20M
11	COO	Cooper Cos. Inc.	3.37%	48.3%	674,533	$48.23M
12	WSO	Watsco Inc	3.22%	51.6%	126,997	$46.20M
13	JKHY	Jack Henry & Associates Inc	3.11%	54.7%	282,308	$44.62M
14	BFAM	Bright Horizons Family Solutions Inc	3.09%	57.8%	538,698	$44.24M
15	BJ	Bj'S Wholesale Club Holdings Inc	3.07%	60.8%	446,988	$43.99M
16	LII	Lennox International Inc	3.07%	63.9%	94,615	$43.91M
17	—	Servicetitan Inc-A Sedol Bpgn2Q7	3.07%	67.0%	692,031	$43.92M
18	THO	Thor Industries	2.75%	69.7%	492,478	$39.34M
19	EFX	Equifax Inc.	2.71%	72.4%	215,571	$38.82M
20	OLED	Universal Display Corp	2.67%	75.1%	417,170	$38.24M
21	CHH	Choice Hotels International Inc	2.56%	77.7%	354,098	$36.65M
22	HLNE	Hamilton Lane Inc	2.54%	80.2%	366,714	$36.45M
23	POOL	Pool Corp.	2.46%	82.7%	174,214	$35.25M
24	TRMB	Trimble Inc.	2.44%	85.1%	535,172	$34.91M
25	BSY	Bentley Systems Inc Class B	2.36%	87.5%	960,698	$33.74M
26	SITE	Siteone Landscape	2.36%	89.8%	253,869	$33.79M
27	OLLI	Ollie's Bargain Outlet Holdings Inc	2.32%	92.1%	361,716	$33.29M
28	ZBRA	Zebra Technologies Corp	2.30%	94.4%	157,767	$32.99M
29	ALGN	Align Technology Inc.	2.03%	96.5%	169,524	$29.06M
30	EXPO	Exponent Inc	1.72%	98.2%	377,847	$24.65M
31	CHE	Chemed Corp	0.73%	98.9%	27,633	$10.44M

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VKSIX Mutual Fund All Holdings

VKSIX holdings total 31 positions. The top 10 holdings account for 45.0% of the fund, led by Interactive Brokers Group Inc at 6.6%, Wr Berkley Corp. at 4.9%, Teledyne Technologies Inc at 4.7%.

VKSIX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Industrials at 33.5%.

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