VK
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Virtus KAR Small-Cap Value SeriesMutual Fund | |
| VIRTUS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 30 Stocks (1 new) |
| Value $54.00 Mil | Turnover 6 % |
Virtus KAR Small-Cap Value Ser... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSO | Watsco Inc | 6,348 | 3,226.7 | -4.08% | 6.000 | -0.22% | 0.020 | -10.43% | -2.76% | 18,354.8 | Industrial Distribution | |
HLI | Houlihan Lokey Inc | 17,505 | 2,827.1 | -27.52% | 5.260 | -1.95% | 0.030 | +11.02% | +5.25% | 12,671.1 | Capital Markets | |
ROAD | Construction Partners Inc | 38,747 | 2,784.8 | -5.83% | 5.180 | -0.36% | 0.070 | +42.96% | +18.35% | 5,865.9 | Construction | |
PRI | Primerica Inc | 9,430 | 2,683.1 | -4.55% | 4.990 | -0.21% | 0.030 | -3.09% | +3.23% | 9,137.1 | Insurance | |
AWI | Armstrong World Industries Inc | 18,247 | 2,570.6 | -3.95% | 4.780 | -0.18% | 0.040 | +17.16% | +17.65% | 7,191.5 | Construction | |
CAKE | Cheesecake Factory Inc | 46,430 | 2,259.3 | -4.72% | 4.200 | -0.18% | 0.090 | +25.88% | +35.68% | 3,154.9 | Restaurants | |
RBC | RBC Bearings Inc | 6,740 | 2,168.7 | -20.79% | 4.030 | -0.90% | 0.020 | +14.57% | +27.51% | 12,005.7 | Industrial Products | |
JBTM | JBT Marel Corp | 17,118 | 2,091.8 | -5.52% | 3.890 | -0.22% | 0.030 | -0.75% | -3.04% | 6,394.2 | Industrial Products | |
PBH | Prestige Consumer Healthcare Inc | 23,858 | 2,051.1 | +30.61% | 3.820 | +0.90% | 0.050 | -6.31% | +2.86% | 3,954.4 | Drug Manufacturers | |
BOH | Bank of Hawaii Corp | 29,306 | 2,021.2 | +23.96% | 3.760 | +0.73% | 0.070 | +3.35% | +0.31% | 2,782.6 | Banks |
Virtus KAR Small-Cap Value Series's Historical Top Holdings Breakdowns
Virtus KAR Small-Cap Value Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSW | CSW Industrials Inc | 2025-03-31 | Sold Out Sold Out | -2.24% | 283.77 ($324.55) 396.86 | $289.97 | -10.65% | Sold Out | 0 | -3,743 | |
HLI | Houlihan Lokey Inc | 2025-03-31 | Reduce Reduce | -1.95% | 154.43 ($171.76) 187.4 | $181.55 | 5.70% | Reduce -27.52% | 17,505 | -6,648 | |
SMG | The Scotts Miracle Gro Co | 2025-03-31 | Reduce Reduce | -1.10% | 54.76 ($64.65) 77.7 | $67.10 | 3.79% | Reduce -52.03% | 9,070 | -9,837 | |
LKFN | Lakeland Financial Corp | 2025-03-31 | Sold Out Sold Out | -1.02% | 59.44 ($65.57) 69.54 | $63.65 | -2.93% | Sold Out | 0 | -8,745 | |
PBH | Prestige Consumer Healthcare Inc | 2025-03-31 | Add Add | +0.90% | 73.82 ($82.02) 89.02 | $80.32 | -2.07% | Add 30.61% | 23,858 | 5,591 | |
RBC | RBC Bearings Inc | 2025-03-31 | Reduce Reduce | -0.90% | 294.36 ($337.27) 370.84 | $381.43 | 13.09% | Reduce -20.79% | 6,740 | -1,769 | |
FFIN | First Financial Bankshares Inc | 2025-03-31 | Add Add | +0.83% | 34.78 ($36.71) 38.52 | $37.26 | 1.50% | Add 64.65% | 31,797 | 12,485 | |
BOH | Bank of Hawaii Corp | 2025-03-31 | Add Add | +0.73% | 65.97 ($71.04) 75.81 | $70.03 | -1.42% | Add 23.96% | 29,306 | 5,664 | |
FUL | H.B. Fuller Co | 2025-03-31 | Add Add | +0.66% | 52.88 ($59) 64.28 | $61.96 | 5.02% | Add 24.53% | 31,931 | 6,290 | |
ROAD | Construction Partners Inc | 2025-03-31 | Reduce Reduce | -0.36% | 67.61 ($78.8) 93.18 | $104.69 | 32.86% | Reduce -5.83% | 38,747 | -2,400 |
Virtus KAR Small-Cap Value Series Total Holding History ($B)
Virtus KAR Small-Cap Value Series's Asset Allocation
Virtus KAR Small-Cap Value Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus KAR Small-Cap Value Series's Hypothetical Growth since 2025-03-31
Virtus KAR Small-Cap Value Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Small-Cap Value Series's Holdings Heat Map
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Virtus KAR Small-Cap Value Series's Holdings Bubble Chart
Virtus KAR Small-Cap Value Series News
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