VMACX Holdings — Virtus KAR Mid-Cap Core Fund
All 30 reported holdings of Virtus KAR Mid-Cap Core Fund (VMACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ametek, Inc. | 6.33% | $123.33M |
| Westinghouse Air Brake Technologies Corp. | 5.76% | $112.20M |
| Teledyne Technologies Inc | 5.75% | $111.93M |
| Monolithic Power Systems Inc. | 5.32% | $103.60M |
| Houlihan Lokey Inc. | 4.48% | $87.35M |
| Ross Stores Inc | 4.32% | $84.10M |
| West Pharmaceutical Services Incorporated | 3.92% | $76.27M |
| Emcor Group Inc | 3.74% | $72.76M |
| Old Dominion Freight Line Inc. | 3.72% | $72.38M |
| Heico Corp | 3.61% | $70.30M |
| Verisk Analytics, Inc. | 3.41% | $66.42M |
| Advanced Drainage System Inc | 3.30% | $64.37M |
| The Cooper Companies, Inc. | 3.27% | $63.70M |
| Pentair PLC | 3.21% | $62.55M |
| MSCI Inc. | 3.09% | $60.24M |
| Equifax Inc. | 2.95% | $57.53M |
| Hamilton Lane Inc | 2.90% | $56.43M |
| Align Technology Inc. | 2.87% | $55.99M |
| LPL Financial Holdings Inc. | 2.81% | $54.74M |
| Nordson Corp | 2.64% | $51.37M |
| C.H. Robinson Worldwide Inc | 2.56% | $49.87M |
| Rollins Inc | 2.52% | $49.15M |
| Henry Jack & Associates Inc. | 2.43% | $47.31M |
| Lennox International Inc. | 2.34% | $45.58M |
| Pool Corporation | 2.19% | $42.67M |
| Allegion PLC | 2.16% | $41.99M |
| Exponent Inc | 2.10% | $40.84M |
| Broadridge Financial Solutions Inc. | 2.08% | $40.48M |
| Universal Display Corp. | 1.68% | $32.71M |
| Brown & Brown Inc | 1.64% | $31.86M |
VMACX overview: performance, fees, allocation and SEC filings