Basic Stats
| Portfolio Value | $ 769,963,884 |
| Current Positions | 29 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PQSAX - Virtus KAR Small-Cap Value Fund Class A has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 769,963,884 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PQSAX - Virtus KAR Small-Cap Value Fund Class A’s top holdings are Construction Partners, Inc. (US:ROAD) , Houlihan Lokey, Inc. (US:HLI) , Armstrong World Industries, Inc. (US:AWI) , The Cheesecake Factory Incorporated (US:CAKE) , and Watsco, Inc. (US:WSO) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.54 | 57.88 | 7.2889 | 2.2830 | |
| 0.64 | 40.07 | 5.0461 | 1.0663 | |
| 0.68 | 24.30 | 3.0597 | 1.0316 | |
| 0.09 | 36.01 | 4.5347 | 0.6836 | |
| 0.26 | 41.44 | 5.2191 | 0.6221 | |
| 0.24 | 43.74 | 5.5080 | 0.4876 | |
| 0.06 | 14.46 | 1.8211 | 0.3846 | |
| 0.25 | 21.92 | 2.7605 | 0.3673 | |
| 0.33 | 25.89 | 3.2604 | 0.3650 | |
| 0.13 | 23.54 | 2.9642 | 0.1812 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 13.75 | 13.75 | 1.7312 | -0.8128 | |
| 0.09 | 37.93 | 4.7765 | -0.8070 | |
| 3.01 | 21.48 | 2.7054 | -0.6772 | |
| 0.75 | 20.69 | 2.6050 | -0.3795 | |
| 0.31 | 22.27 | 2.8048 | -0.3637 | |
| 0.33 | 26.45 | 3.3311 | -0.3113 | |
| 0.15 | 20.78 | 2.6173 | -0.2546 | |
| 0.10 | 23.29 | 2.9330 | -0.2536 | |
| 0.13 | 35.77 | 4.5044 | -0.2518 | |
| 0.18 | 22.78 | 2.8685 | -0.1802 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ROAD / Construction Partners, Inc. | 0.54 | 0.00 | 57.88 | 47.88 | 7.2889 | 2.2830 | |||
| HLI / Houlihan Lokey, Inc. | 0.24 | 0.00 | 43.74 | 11.42 | 5.5080 | 0.4876 | |||
| AWI / Armstrong World Industries, Inc. | 0.26 | 0.00 | 41.44 | 15.31 | 5.2191 | 0.6221 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.64 | 0.00 | 40.07 | 28.77 | 5.0461 | 1.0663 | |||
| WSO / Watsco, Inc. | 0.09 | 0.00 | 37.93 | -13.12 | 4.7765 | -0.8070 | |||
| RBC / RBC Bearings Incorporated | 0.09 | 0.00 | 36.01 | 19.59 | 4.5347 | 0.6836 | |||
| PRI / Primerica, Inc. | 0.13 | 0.00 | 35.77 | -3.82 | 4.5044 | -0.2518 | |||
| JBTM / JBT Marel Corporation | 0.24 | 0.00 | 28.69 | -1.59 | 3.6125 | -0.1156 | |||
| BOH / Bank of Hawaii Corporation | 0.41 | 0.00 | 27.48 | -2.09 | 3.4601 | -0.1289 | |||
| FUL / H.B. Fuller Company | 0.44 | 0.00 | 26.67 | 7.18 | 3.3583 | 0.1761 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.33 | 0.00 | 26.45 | -7.12 | 3.3311 | -0.3113 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.33 | 0.00 | 25.89 | 14.37 | 3.2604 | 0.3650 | |||
| EVTC / EVERTEC, Inc. | 0.72 | 0.00 | 25.84 | -1.96 | 3.2544 | -0.1168 | |||
| FFIN / First Financial Bankshares, Inc. | 0.68 | 52.97 | 24.30 | 53.22 | 3.0597 | 1.0316 | |||
| UNF / UniFirst Corporation | 0.13 | 0.00 | 23.54 | 8.17 | 2.9642 | 0.1812 | |||
| WDFC / WD-40 Company | 0.10 | 0.00 | 23.29 | -6.52 | 2.9330 | -0.2536 | |||
| CHH / Choice Hotels International, Inc. | 0.18 | 0.00 | 22.78 | -4.44 | 2.8685 | -0.1802 | |||
| RLI / RLI Corp. | 0.31 | 0.00 | 22.27 | -10.10 | 2.8048 | -0.3637 | |||
| THO / THOR Industries, Inc. | 0.25 | 0.00 | 21.92 | 17.15 | 2.7605 | 0.3673 | |||
| HLMN / Hillman Solutions Corp. | 3.01 | 0.00 | 21.48 | -18.77 | 2.7054 | -0.6772 | |||
| LSTR / Landstar System, Inc. | 0.15 | 0.00 | 20.78 | -7.44 | 2.6173 | -0.2546 | |||
| GTY / Getty Realty Corp. | 0.75 | 0.00 | 20.69 | -11.35 | 2.6050 | -0.3795 | |||
| FIZZ / National Beverage Corp. | 0.47 | 0.00 | 20.34 | 4.09 | 2.5612 | 0.0623 | |||
| CSW / CSW Industrials, Inc. | 0.07 | 0.00 | 19.47 | -1.61 | 2.4526 | -0.0790 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.16 | 0.00 | 19.33 | -0.41 | 2.4341 | -0.0482 | |||
| BMI / Badger Meter, Inc. | 0.06 | 0.00 | 14.46 | 28.75 | 1.8211 | 0.3846 | |||
| AIN / Albany International Corp. | 0.20 | 0.00 | 14.11 | 1.58 | 1.7770 | 0.0003 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 13.75 | -30.89 | 13.75 | -30.89 | 1.7312 | -0.8128 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.08 | 0.00 | 13.62 | -1.33 | 1.7159 | -0.0503 |
