Mga Batayang Estadistika
| Nilai Portofolio | $ 2,146,135,804 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,146,135,804 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A adalah LPL Financial Holdings Inc. (US:LPLA) , Interactive Brokers Group, Inc. (US:IBKR) , W. R. Berkley Corporation (US:WRB) , Bentley Systems, Incorporated (US:BSY) , and Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.00 | 72.57 | 3.3148 | 1.7233 | |
| 1.94 | 104.44 | 4.7704 | 1.2020 | |
| 1.90 | 105.45 | 4.8165 | 1.0669 | |
| 0.30 | 113.69 | 5.1929 | 0.5578 | |
| 0.66 | 58.86 | 2.6884 | 0.2864 | |
| 0.49 | 64.15 | 2.9300 | 0.2757 | |
| 0.56 | 86.71 | 3.9608 | 0.2743 | |
| 1.99 | 72.85 | 3.3276 | 0.2389 | |
| 0.58 | 83.59 | 3.8181 | 0.2387 | |
| 0.36 | 38.56 | 1.7613 | 0.2030 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 75.47 | 3.4474 | -0.6957 | |
| 0.19 | 51.64 | 2.3589 | -0.6561 | |
| 0.91 | 64.59 | 2.9505 | -0.6443 | |
| 0.09 | 43.57 | 1.9902 | -0.6020 | |
| 0.23 | 68.34 | 3.1214 | -0.4395 | |
| 88.10 | 88.10 | 4.0243 | -0.4306 | |
| 0.60 | 64.86 | 2.9627 | -0.2779 | |
| 0.48 | 60.46 | 2.7617 | -0.2170 | |
| 0.51 | 37.99 | 1.7352 | -0.2012 | |
| 0.29 | 41.62 | 1.9011 | -0.1392 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LPLA / LPL Financial Holdings Inc. | 0.30 | 2.30 | 113.69 | 17.26 | 5.1929 | 0.5578 | |||
| IBKR / Interactive Brokers Group, Inc. | 1.90 | 301.80 | 105.45 | 34.45 | 4.8165 | 1.0669 | |||
| WRB / W. R. Berkley Corporation | 1.43 | 3.56 | 105.03 | 6.92 | 4.7973 | 0.1011 | |||
| BSY / Bentley Systems, Incorporated | 1.94 | 1.99 | 104.44 | 39.92 | 4.7704 | 1.2020 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 88.10 | -5.45 | 88.10 | -5.45 | 4.0243 | -0.4306 | |||
| OLED / Universal Display Corporation | 0.56 | 1.55 | 86.71 | 12.45 | 3.9608 | 0.2743 | |||
| ALLE / Allegion plc | 0.58 | 1.06 | 83.59 | 11.65 | 3.8181 | 0.2387 | |||
| ROL / Rollins, Inc. | 1.44 | 2.17 | 81.44 | 6.69 | 3.7198 | 0.0706 | |||
| TDY / Teledyne Technologies Incorporated | 0.15 | 2.30 | 77.28 | 5.30 | 3.5299 | 0.0213 | |||
| WSO / Watsco, Inc. | 0.17 | 0.24 | 75.47 | -12.91 | 3.4474 | -0.6957 | |||
| EFX / Equifax Inc. | 0.29 | 0.04 | 75.24 | 6.54 | 3.4369 | 0.0603 | |||
| LII / Lennox International Inc. | 0.13 | 2.00 | 72.99 | 4.25 | 3.3339 | -0.0133 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 1.99 | 1.69 | 72.85 | 12.76 | 3.3276 | 0.2389 | |||
| ULS / UL Solutions Inc. | 1.00 | 68.76 | 72.57 | 118.01 | 3.3148 | 1.7233 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.38 | 2.41 | 68.45 | 1.05 | 3.1265 | -0.1120 | |||
| POOL / Pool Corporation | 0.23 | 0.21 | 68.34 | -8.25 | 3.1214 | -0.4395 | |||
| NDSN / Nordson Corporation | 0.31 | 0.16 | 66.26 | 6.44 | 3.0266 | 0.0504 | |||
| ZBRA / Zebra Technologies Corporation | 0.21 | 0.00 | 65.47 | 9.13 | 2.9904 | 0.1223 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.60 | 1.26 | 64.86 | -4.31 | 2.9627 | -0.2779 | |||
| COO / The Cooper Companies, Inc. | 0.91 | 1.83 | 64.59 | -14.09 | 2.9505 | -0.6443 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.49 | 2.02 | 64.15 | 15.54 | 2.9300 | 0.2757 | |||
| CHH / Choice Hotels International, Inc. | 0.48 | 1.55 | 60.46 | -2.96 | 2.7617 | -0.2170 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.48 | 2.86 | 59.66 | 0.07 | 2.7253 | -0.1252 | |||
| THO / THOR Industries, Inc. | 0.66 | 0.00 | 58.86 | 17.15 | 2.6884 | 0.2864 | |||
| SAIA / Saia, Inc. | 0.19 | 4.44 | 51.64 | -18.11 | 2.3589 | -0.6561 | |||
| CHE / Chemed Corporation | 0.09 | 1.55 | 43.57 | -19.64 | 1.9902 | -0.6020 | |||
| HLNE / Hamilton Lane Incorporated | 0.29 | 2.02 | 41.62 | -2.47 | 1.9011 | -0.1392 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.34 | 0.76 | 41.32 | 0.34 | 1.8873 | -0.0813 | |||
| TTAN / ServiceTitan, Inc. | 0.36 | 4.98 | 38.56 | 18.30 | 1.7613 | 0.2030 | |||
| EXPO / Exponent, Inc. | 0.51 | 1.76 | 37.99 | -6.21 | 1.7352 | -0.2012 | |||
| FICO / Fair Isaac Corporation | 0.02 | 0.00 | 35.52 | -0.88 | 1.6225 | -0.0908 |
