Current Market Value 5,395,733
Current Holdings 29
Most Recent File Date 2025-08-26
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 . 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)
2025-08-26 2025-06-30 NPORT-P 29 5,396
2025-05-22 2025-03-31 NPORT-P 30 5,646
2025-02-28 2024-12-31 NPORT-P 29 6,230
2024-11-21 2024-09-30 NPORT-P 30 6,563
2024-08-26 2024-06-28 NPORT-P 30 5,763
2024-05-23 2024-03-28 NPORT-P 31 6,306
2024-02-28 2023-12-29 NPORT-P 31 6,421
2023-11-21 2023-09-29 NPORT-P 31 5,717
2023-08-24 2023-06-30 NPORT-P 31 5,899
2023-05-19 2023-03-31 NPORT-P 31 5,434
2023-02-27 2022-12-30 NPORT-P 31 4,632
2022-11-21 2022-09-30 NPORT-P 32 3,865
2022-08-25 2022-06-30 NPORT-P 33 3,586
2022-05-19 2022-03-31 NPORT-P 34 3,783
2022-02-28 2021-12-31 NPORT-P 32 3,167
2021-11-18 2021-09-30 NPORT-P 33 2,897