VMCCX Holdings — Virtus KAR Mid-Cap Core Fund
All 29 reported holdings of Virtus KAR Mid-Cap Core Fund (VMCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ametek, Inc. | 6.69% | $117.59M |
| Teledyne Technologies, Inc. | 6.00% | $105.34M |
| Westinghouse Air Brake Technologies Corp. | 5.79% | $101.69M |
| West Pharmaceutical Services, Inc. | 5.33% | $93.62M |
| Monolithic Power Systems, Inc. | 5.21% | $91.47M |
| Ross Stores, Inc. | 4.24% | $74.48M |
| Heico Corp. | 4.20% | $73.79M |
| Houlihan Lokey, Inc. | 3.93% | $69.13M |
| Advanced Drainage Systems, Inc. | 3.53% | $62.06M |
| Allegion PLC | 3.24% | $56.89M |
| Cooper Companies, Inc. (the) | 3.09% | $54.37M |
| Emcor Group, Inc. | 3.03% | $53.27M |
| Verisk Analytics, Inc. | 3.02% | $53.09M |
| MSCI, Inc. | 3.00% | $52.75M |
| Old Dominion Freight Line, Inc. | 2.96% | $51.99M |
| Globus Medical, Inc. | 2.91% | $51.16M |
| Nordson Corp. | 2.87% | $50.40M |
| Jack Henry & Associates, Inc. | 2.86% | $50.19M |
| Lennox International, Inc. | 2.77% | $48.69M |
| Ch Robinson Worldwide, Inc. | 2.76% | $48.47M |
| Align Technology, Inc. | 2.67% | $46.84M |
| Pentair PLC | 2.66% | $46.75M |
| Lpl Financial Holdings, Inc. | 2.55% | $44.87M |
| Equifax, Inc. | 2.52% | $44.27M |
| Pool Corp. | 2.19% | $38.50M |
| Hamilton Lane, Inc. | 2.18% | $38.24M |
| Rollins, Inc. | 1.94% | $34.00M |
| Exponent, Inc. | 1.85% | $32.56M |
| Api Group Corp. | 0.25% | $4.44M |
VMCCX overview: performance, fees, allocation and SEC filings