VRSGX Mutual Fund

NAV$18.26

AUM$36M

TER1.01%

Holdings28

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VRSGX Mutual Fund

NAV$18.26

Virtus KAR Small-Cap Growth Fund Class R6

AUM$36M

TER1.01%

Holdings28

See how much of VRSGX 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 27 of 27 holdings · as of Mar 31, 2026

VRSGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SFBS	Servisfirst BancsharesFinancials · Banks	6.52%	6.5%	738,667	$53.80M	-152.0K	Financials	Banks
2	—	Triumph Bancorp IncFinancials · Thrifts	6.23%	12.8%	861,659	$51.41M	-47.0K	Financials	Thrifts
Share changes, sector and industry · Pro
3	TTC	The Toro Co.	5.98%	18.7%	528,398	$49.37M
4	EPAC	Enerpac Tool Group Corp	5.65%	24.4%	1,280,132	$46.69M
5	USPH	Us Physical Therapy Inc	5.11%	29.5%	563,088	$42.21M
6	ALH	Alliance Laundry Holdings Inc.	5.01%	34.5%	1,992,842	$41.33M
7	KNSL	Kinsale Capital Group Inc	4.92%	39.4%	118,807	$40.59M
8	—	Ryan Specialty Group Holdings Inc	4.75%	44.2%	1,161,142	$39.18M
9	AAON	Aaon, Inc.	4.72%	48.9%	471,037	$38.98M
10	GSHD	Goosehead Insurance Inc	4.68%	53.6%	906,071	$38.65M
11	APPF	Appfolio Inc - A	4.06%	57.6%	212,629	$33.56M
12	OLLI	Ollie's Bargain Outlet Holdings Inc	3.70%	61.3%	332,299	$30.58M
13	DFH	Dream Finders Homes Inc - A	3.54%	64.9%	2,100,325	$29.24M
14	NRC	National Research Corp	3.51%	68.4%	1,708,009	$29.00M
15	—	Gigacloud Technology Inc - A	3.51%	71.9%	639,373	$29.01M
16	NCNO	Ncino Inc	3.46%	75.4%	1,909,171	$28.60M
17	IBP	Installed Building Products Inc	3.32%	78.7%	103,304	$27.39M
18	FCN	Fti Consulting, Inc.	3.30%	82.0%	153,951	$27.21M
19	—	Bbb Foods, Class A	2.35%	84.3%	548,271	$19.39M
20	RVLV	Revolve Group Inc	2.32%	86.6%	845,448	$19.12M
21	PSMT	Pricesmart Inc	2.21%	88.8%	121,340	$18.26M
22	MORN	Morningstar, Inc.	1.76%	90.6%	85,983	$14.54M
23	IRMD	Iradimed Corp	1.63%	92.2%	139,503	$13.43M
24	SDHC	Smith Douglas Homes Corp.	1.19%	93.4%	770,159	$9.86M
25	OFLX	Omega Flex Inc	1.13%	94.6%	300,572	$9.33M
26	NVEC	Nve Corp	0.49%	95.0%	62,190	$4.07M
27	DGCXX	Dreyfus Govt Cash Man Ins	0.01%	95.1%	96,253	$96.3K

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VRSGX Mutual Fund All Holdings

VRSGX holdings total 28 positions. The top 10 holdings account for 53.6% of the fund, led by Servisfirst Bancshares at 6.5%, Triumph Bancorp Inc at 6.2%, The Toro Co. at 6.0%.

VRSGX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Industrials at 27.6%.

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