VIMCX Holdings — Virtus KAR Mid-Cap Core Fund
Data updated: 2026-08-28
VIMCX holds 29 securities. The top 10 make up 48.2% of net assets, led by Ametek Inc.com (6.69%) and Teledyne Technologies Inc.com (6.00%). Industrials (50.6%) and Information Technology (14.6%) are the largest sectors, and 90.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 96.24% of net asset value (95.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VIMCX Portfolio Holdings
29 holdings of Virtus KAR Mid-Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ametek Inc.com | AME | Industrials | 6.69% | $117.59M |
| Teledyne Technologies Inc.com | TDY | Information Technology | 6.00% | $105.34M |
| Westinghouse Air Brake Technologies Corp.com | WAB | Industrials | 5.79% | $101.69M |
| West Pharmaceutical Services Inc.com | WST | Health Care | 5.33% | $93.62M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 5.21% | $91.47M |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 4.24% | $74.48M |
| Heico Corp. Cl A | HEI/A | Industrials | 4.20% | $73.79M |
| Houlihan Lokey, Inc. Cl A | HLI | Financials | 3.93% | $69.13M |
| Advanced Drainage Systems Inc.com | WMS | Materials | 3.53% | $62.06M |
| Allegion Plc.com Usd0.01 | ALLE | Industrials | 3.24% | $56.89M |
| Cooper Companies, Inc. (the) Com | COO | Health Care | 3.09% | $54.37M |
| Emcor Group Inc.com | EME | Industrials | 3.03% | $53.27M |
| Verisk Analytics Inc.com | VRSK | Industrials | 3.02% | $53.09M |
| MSCI Inc.com | MSCI | Financials | 3.00% | $52.75M |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 2.96% | $51.99M |
| Globus Medical, Inc. Cl A | GMED | Health Care | 2.91% | $51.16M |
| Nordson Corp.com | NDSN | Industrials | 2.87% | $50.40M |
| Jack Henry & Associates Inc.com | JKHY | Information Technology | 2.86% | $50.19M |
| Lennox International Inc.com | LII | Industrials | 2.77% | $48.69M |
| Ch Robinson Worldwide Inc.com New | CHRW | Industrials | 2.76% | $48.47M |
| Align Technology Inc.com | ALGN | Health Care | 2.67% | $46.84M |
| Pentair Plc.com Usd0.01 | PNR | Industrials | 2.66% | $46.75M |
| Lpl Financial Holdings Inc.com | LPLA | Financials | 2.55% | $44.87M |
| Equifax Inc.com | EFX | Industrials | 2.52% | $44.27M |
| Pool Corp.com | POOL | Industrials | 2.19% | $38.50M |
| Hamilton Lane, Inc. Cl A | HLNE | Financials | 2.18% | $38.24M |
| Rollins Inc.com | ROL | Industrials | 1.94% | $34.00M |
| Exponent Inc.com | EXPO | Industrials | 1.85% | $32.56M |
| Api Group Corp.com Stk | APG | Industrials | 0.25% | $4.44M |
VIMCX Sector Allocation
Virtus KAR Mid-Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 50.6% | 16 |
| Information Technology | 14.6% | 3 |
| Health Care | 14.5% | 4 |
| Financials | 12.1% | 4 |
| Consumer Discretionary | 4.4% | 1 |
| Materials | 3.7% | 1 |
VIMCX Country Allocation
Where Virtus KAR Mid-Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 90.3% |
| Ireland | 5.9% |
VIMCX Portfolio Allocation
Asset-class allocation of Virtus KAR Mid-Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.