Current Market Value 2,069,504,345
Current Holdings 27
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PKSAX - Virtus KAR Small-Cap Core Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 27 2,069,504
2025-05-22 2025-03-31 NPORT-P 27 2,043,767
2025-02-28 2024-12-31 NPORT-P 28 2,197,744
2024-11-21 2024-09-30 NPORT-P 29 2,271,841
2024-08-26 2024-06-28 NPORT-P 29 2,026,720
2024-05-23 2024-03-28 NPORT-P 29 2,077,783
2024-02-28 2023-12-29 NPORT-P 28 1,932,300
2023-11-21 2023-09-29 NPORT-P 29 1,721,864
2023-08-24 2023-06-30 NPORT-P 30 1,713,943
2023-05-19 2023-03-31 NPORT-P 31 1,697,859
2023-02-27 2022-12-30 NPORT-P 30 1,562,678
2022-11-21 2022-09-30 NPORT-P 31 1,504,517
2022-08-25 2022-06-30 NPORT-P 31 1,574,195
2022-05-19 2022-03-31 NPORT-P 31 1,753,186
2022-02-28 2021-12-31 NPORT-P 31 1,962,483
2021-11-18 2021-09-30 NPORT-P 30 1,933,263
2021-08-26 2021-06-30 NPORT-P 28 1,946,010
2021-05-27 2021-03-31 NPORT-P 28 1,869,572
2021-02-26 2020-12-31 NPORT-P 28 1,768,700
2020-11-23 2020-09-30 NPORT-P 28 1,531,636
2020-08-26 2020-06-30 NPORT-P 29 1,475,470
2020-05-20 2020-03-31 NPORT-P 28 1,219,766
2020-02-27 2019-12-31 NPORT-P 28 1,545,383
2019-11-19 2019-09-30 NPORT-P 27 1,506,494