VRMCX — Virtus KAR Mid-Cap Core Fund
Data updated: 2026-06-01
VRMCX — Virtus KAR Mid-Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.95B AUM · 0.87% expense ratio · 0.3% 1-yr return. From SEC regulatory filings.
VRMCX Fund Overview
VRMCX — Virtus KAR Mid-Cap Core Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Equity Trust
- Category: United States Industrials Equity
- Assets under management: $1.95B
- 1-year return: 0.3%
- Ticker: VRMCX
- SEC CIK: 0000034273
- SEC series ID: S000025925
- Share class ID: C000199784
VRMCX Holdings
Top 10 holdings of Virtus KAR Mid-Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ametek, Inc. | 6.33% |
| Westinghouse Air Brake Technologies Corp. | 5.76% |
| Teledyne Technologies Inc | 5.75% |
| Monolithic Power Systems Inc. | 5.32% |
| Houlihan Lokey Inc. | 4.48% |
| Ross Stores Inc | 4.32% |
| West Pharmaceutical Services Incorporated | 3.92% |
| Emcor Group Inc | 3.74% |
| Old Dominion Freight Line Inc. | 3.72% |
| Heico Corp | 3.61% |
VRMCX 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 | 99.1% |
VRMCX Performance
Total returns for VRMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 0.3% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.7% |
VRMCX Risk Information
Risk metrics for VRMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
VRMCX Costs and Fees
VRMCX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.93%
- Portfolio turnover: 16%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
VRMCX Cashflows
Over the 12 months to 2026-03, Virtus KAR Mid-Cap Core Fund had net outflows of $660.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$60.39M |
| 2026-02 | −$111.54M |
| 2026-01 | −$128.85M |
| 2025-12 | $9.84M |
| 2025-11 | −$88.02M |
| 2025-10 | −$124.96M |
VRMCX Debt Constituents
No individual debt constituents are reported in Virtus KAR Mid-Cap Core Fund's latest SEC N-PORT filing.
VRMCX Prospectus and SEC Filings
Official Virtus KAR Mid-Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.