VQSRX Mutual Fund

NAV$23.00

AUM$31M

TER0.89%

Holdings29

See how much of VQSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VQSRX Mutual Fund

NAV$23.00

Virtus KAR Small-Cap Value Fund R6

AUM$31M

TER0.89%

Holdings29

See how much of VQSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 29 of 29 holdings · as of Jun 30, 2026

VQSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RBC	Rbc Bearings IncIndustrials · Machinery	6.61%	6.6%	61,420	$39.56M	Industrials	Machinery
2	ROAD	Construction Partners IncIndustrials · Construction	5.79%	12.4%	291,830	$34.66M	Industrials	Construction
Sector and industry · Pro
3	CAKE	The Cheesecake Factory Inc	5.26%	17.7%	395,789	$31.48M
4	WSO	Watsco Inc	4.60%	22.3%	66,084	$27.54M
5	PRI	Primerica Inc (pri)	4.52%	26.8%	95,196	$27.05M
6	WDFC	Wd-40 Co.	4.40%	31.2%	108,107	$26.34M
7	JBTM	Jbt Marel Corp	4.14%	35.3%	170,826	$24.77M
8	BOH	Bank Of Hawaii Corp	4.12%	39.4%	302,562	$24.66M
9	AWI	Armstrong World Industries Inc	4.05%	43.5%	151,009	$24.22M
10	HLI	Houlihan Lokey Inc	4.00%	47.5%	178,550	$23.95M
11	LSTR	Landstar System Inc	3.51%	51.0%	101,594	$21.01M
12	HLMN	Hillman Solutions Corp	3.32%	54.3%	2,355,705	$19.88M
13	ALH	Alliance Laundry Holdings Inc.	3.28%	57.6%	739,997	$19.62M
14	FUL	Hb Fuller	3.27%	60.9%	335,844	$19.58M
15	CSW	Csw Industrials, Inc.	3.24%	64.1%	69,710	$19.40M
16	BRC	Brady Corp	3.11%	67.2%	203,435	$18.63M
17	GTY	Getty Realty Corp	3.08%	70.3%	552,172	$18.42M
18	SYBT	Stock Yards Bancorp Inc	3.08%	73.4%	240,793	$18.41M
19	PBH	Prestige Consumer Healthcare Inc	2.91%	76.3%	368,886	$17.44M
20	FFIN	First Financial Bankshares Inc	2.88%	79.2%	498,757	$17.26M
21	UNF	Unifirst Corp	2.79%	82.0%	63,190	$16.71M
22	—	Evertec, Inc.	2.68%	84.6%	576,827	$16.02M
23	CHH	Choice Hotels International Inc	2.39%	87.0%	129,818	$14.32M
24	SITE	Siteone Landscape	2.37%	89.4%	124,117	$14.20M
25	THO	Thor Industries	2.34%	91.7%	186,523	$14.02M
26	RLI	Rli Corp	2.24%	94.0%	227,382	$13.43M
27	FIZZ	National Beverage Corp	1.84%	95.8%	353,833	$11.04M
28	JKHY	Jack Henry & Associates Inc	1.34%	97.2%	58,123	$8.01M
29	ANDG	Andersen Group Inc	1.11%	98.3%	176,291	$6.65M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VQSRX Mutual Fund All Holdings

VQSRX holdings total 29 positions. The top 10 holdings account for 47.5% of the fund, led by Rbc Bearings Inc at 6.6%, Construction Partners Inc at 5.8%, Cheesecake Factory Inc/the at 5.3%.

VQSRX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 40.2%.

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