Current Market Value 2,146,135,804
Current Holdings 31
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 VKSAX - Virtus KAR Small-Mid 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 31 2,146,136
2025-05-22 2025-03-31 NPORT-P 32 2,059,567
2025-02-28 2024-12-31 NPORT-P 33 2,137,190
2024-11-21 2024-09-30 NPORT-P 31 2,183,471
2024-08-26 2024-06-28 NPORT-P 31 1,884,943
2024-05-23 2024-03-28 NPORT-P 32 1,909,554
2024-02-28 2023-12-29 NPORT-P 30 1,612,381
2023-11-21 2023-09-29 NPORT-P 31 1,305,793
2023-08-24 2023-06-30 NPORT-P 31 1,270,511
2023-05-19 2023-03-31 NPORT-P 30 1,135,964
2023-02-27 2022-12-30 NPORT-P 30 1,031,766
2022-11-21 2022-09-30 NPORT-P 30 952,287
2022-08-25 2022-06-30 NPORT-P 31 1,023,447
2022-05-19 2022-03-31 NPORT-P 31 1,354,047
2022-02-28 2021-12-31 NPORT-P 31 1,454,512
2021-11-18 2021-09-30 NPORT-P 31 1,256,216
2021-08-26 2021-06-30 NPORT-P 31 1,186,200
2021-05-27 2021-03-31 NPORT-P 31 981,497
2021-02-26 2020-12-31 NPORT-P 30 728,411
2020-11-23 2020-09-30 NPORT-P 30 468,985
2020-08-26 2020-06-30 NPORT-P 32 291,417
2020-05-20 2020-03-31 NPORT-P 31 110,845
2020-02-27 2019-12-31 NPORT-P 30 54,529
2019-11-19 2019-09-30 NPORT-P 29 30,951