VQSRX
Virtus KAR Small-Cap Value Fund
1W: -0.9%
1M: -5.9%
3M: -7.4%
YTD: -1.2%
1Y: -7.7%
3Y: +14.8%
5Y: -6.2%
$23.22
+0.13 (+0.56%)
Weekly Expected Move ±1.7%
$22
$23
$23
$23
$24
Total Changes (90d)
234
New Holdings
29
Removed Holdings
205
439 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | FFIN | FFIN | New | — | 498757 shares |
| 2026-09-15 | BEPJ | BEPJ | Removed | 403016 shares | — |
| 2026-09-15 | HLI | HLI | New | — | 178550 shares |
| 2026-09-15 | CHH | CHH | New | — | 129818 shares |
| 2026-09-15 | WDFC | WDFC | New | — | 108107 shares |
| 2026-09-15 | SYBT | SYBT | New | — | 240793 shares |
| 2026-09-15 | EVTC | EVTC | New | — | 576827 shares |
| 2026-09-15 | JBT | JBT | New | — | 170826 shares |
| 2026-09-15 | JKHY | JKHY | New | — | 58123 shares |
| 2026-09-15 | GTY | GTY | New | — | 552172 shares |
| 2026-09-15 | CSW | CSW | New | — | 69710 shares |
| 2026-09-15 | RBC | RBC | New | — | 61420 shares |
| 2026-09-15 | RLI | RLI | New | — | 227382 shares |
| 2026-09-15 | ALH | ALH | New | — | 739997 shares |
| 2026-09-15 | BRC | BRC | New | — | 203435 shares |
| 2026-09-15 | ANDG | ANDG | New | — | 176291 shares |
| 2026-09-15 | BOH | BOH | New | — | 302562 shares |
| 2026-09-15 | SITE | SITE | New | — | 124117 shares |
| 2026-09-15 | FIZZ | FIZZ | New | — | 353833 shares |
| 2026-09-15 | FUL | FUL | New | — | 335844 shares |
| 2026-09-15 | LSTR | LSTR | New | — | 101594 shares |
| 2026-09-15 | HLMN | HLMN | New | — | 2355705 shares |
| 2026-09-15 | CAKE | CAKE | New | — | 395789 shares |
| 2026-09-15 | ESGRP | ESGRP | Removed | 46 shares | — |
| 2026-09-15 | SR A | SR A | Removed | 4424 shares | — |
| 2026-09-15 | BEPH | BEPH | Removed | 159 shares | — |
| 2026-09-15 | RWT A | RWT A | Removed | 57386 shares | — |
| 2026-09-15 | ABR F | ABR F | Removed | 33360 shares | — |
| 2026-09-15 | DCOMP | DCOMP | Removed | 9766 shares | — |
| 2026-09-15 | VLYPP | VLYPP | Removed | 924817 shares | — |
| 2026-09-15 | PEB E | PEB E | Removed | 53669 shares | — |
| 2026-09-15 | 000ARR.SZ | 000ARR.SZ | Removed | 414126 shares | — |
| 2026-09-15 | KMPB | KMPB | Removed | 369053 shares | — |
| 2026-09-15 | RCB | RCB | Removed | 1094 shares | — |
| 2026-09-15 | GNL D | GNL D | Removed | 1375005 shares | — |
| 2026-09-15 | RF F | RF F | Removed | 1709609 shares | — |
| 2026-09-15 | PBI B | PBI B | Removed | 661452 shares | — |
| 2026-09-15 | CFG H | CFG H | Removed | 283684 shares | — |
| 2026-09-15 | CTBB | CTBB | Removed | 532500 shares | — |
| 2026-09-15 | RC | RC | Removed | 325 shares | — |
| 2026-09-15 | PMT A | PMT A | Removed | 207949 shares | — |
| 2026-09-15 | EFC A | EFC A | Removed | 765423 shares | — |
| 2026-09-15 | TWO B | TWO B | Removed | 674350 shares | — |
| 2026-09-15 | DBRG H | DBRG H | Removed | 682888 shares | — |
| 2026-09-15 | REGCO | REGCO | Removed | 253056 shares | — |
| 2026-09-15 | AHL E | AHL E | Removed | 6287 shares | — |
| 2026-09-15 | HBANL | HBANL | Removed | 1 shares | — |
| 2026-09-15 | BAC.PRE-US | BAC.PRE-US | Removed | 9226 shares | — |
| 2026-09-15 | MFAO | MFAO | Removed | 48548 shares | — |
| 2026-09-15 | THO | THO | New | — | 186523 shares |