VRMGX — Virtus KAR Mid-Cap Growth Fund
Data updated: 2026-08-28
VRMGX — Virtus KAR Mid-Cap Growth Fund. United States Mid Cap Growth Equity · $404.69M AUM · 0.83% expense ratio. Holdings, fees, performance and SEC filings.
VRMGX Fund Overview
VRMGX — Virtus KAR Mid-Cap Growth Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $404.69M
- 1-year return: -8.7%
- Ticker: VRMGX
- SEC CIK: 0000034273
- SEC series ID: S000021180
- Share class ID: C000199783
VRMGX Holdings
Top 10 holdings of Virtus KAR Mid-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 7.70% |
| Amphenol Corp. | 7.16% |
| Cloudflare, Inc. | 6.79% |
| Cardinal Infrastructure Group, Inc. | 5.77% |
| Monolithic Power Systems, Inc. | 4.93% |
| West Pharmaceutical Services, Inc. | 4.80% |
| Datadog, Inc. | 4.57% |
| Topbuild Corp. | 3.35% |
| Api Group Corp. | 3.31% |
| Toast, Inc. | 3.25% |
VRMGX Portfolio Allocation
Asset-class allocation of Virtus KAR Mid-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
VRMGX Performance
Total returns for VRMGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | -8.7% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | -3.9% |
VRMGX Risk Information
Risk metrics for VRMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
VRMGX Costs and Fees
VRMGX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.93%
- Portfolio turnover: 27%
- Brokerage commissions: 6.79 bps of average net assets (SEC N-CEN)
VRMGX Cashflows
Over the 12 months to 2026-06, Virtus KAR Mid-Cap Growth Fund had net outflows of $327.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$28.32M |
| 2026-05 | −$23.28M |
| 2026-04 | −$26.48M |
| 2026-03 | −$36.90M |
| 2026-02 | −$41.48M |
| 2026-01 | −$79.27M |
VRMGX Debt Constituents
No individual debt constituents are reported in Virtus KAR Mid-Cap Growth Fund's latest SEC N-PORT filing.
VRMGX Prospectus and SEC Filings
Official Virtus KAR Mid-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-23
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Mid Cap Growth 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.