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Virtus KAR Small-Cap Value R6 VQSRX

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Price alert · VQSRX

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24.47 USD -0.92 (-3.62%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

22.70 52-week range 26.00
YTD
+5.93%
1 year
+1.24%

Top holdings

  1. RBC RBC Bearings Inc 6.72%
  2. ROAD Construction Partners Inc 5.89%
  3. CAKE Cheesecake Factory Inc/The 5.35%
  4. WSO Watsco Inc 4.68%
  5. PRI Primerica Inc 4.60%
  6. WDFC WD-40 Co 4.48%
  7. JBT JBT Marel Corp 4.21%
  8. BOH Bank of Hawaii Corp 4.19%
  9. AWI Armstrong World Industries Inc 4.12%
  10. HLI Houlihan Lokey Inc 4.07%
  11. LSTR Landstar System Inc 3.57%
  12. HLMN Hillman Solutions Corp 3.38%
  13. ALH Alliance Laundry Holdings Inc 3.34%
  14. FUL HB Fuller Co 3.33%
  15. CSW CSW Industrials Inc 3.30%
  16. BRC Brady Corp 3.17%
  17. GTY Getty Realty Corp 3.13%
  18. SYBT Stock Yards Bancorp Inc 3.13%
  19. PBH Prestige Consumer Healthcare Inc 2.96%
  20. FFIN First Financial Bankshares Inc 2.93%
  21. UNF UniFirst Corp/MA 2.84%
  22. EVTC EVERTEC Inc 2.72%
  23. CHH Choice Hotels International Inc 2.43%
  24. SITE SiteOne Landscape Supply Inc 2.41%
  25. THO Thor Industries Inc 2.38%

Sector weights

  • Industrials 44.30%
  • Financial Services 21.21%
  • Consumer Cyclical 14.63%
  • Basic Materials 7.81%
  • Technology 4.08%
  • Real Estate 3.13%
  • Healthcare 2.96%
  • Consumer Defensive 1.88%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record