VRMGX Holdings — Virtus KAR Mid-Cap Growth Fund
Data updated: 2026-08-28
VRMGX holds 31 securities. The top 10 make up 51.6% of net assets, led by Comfort Systems USA Inc.com (7.70%) and Amphenol Corp. Cl A (7.16%). Industrials (39.0%) and Information Technology (37.5%) are the largest sectors, and 96.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.59% of net asset value (99.43% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VRMGX Portfolio Holdings
31 holdings of Virtus KAR Mid-Cap Growth 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) |
|---|---|---|---|---|
| Comfort Systems USA Inc.com | FIX | Industrials | 7.70% | $31.17M |
| Amphenol Corp. Cl A | APH | Information Technology | 7.16% | $28.98M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 6.79% | $27.49M |
| Cardinal Infrastructure Group, Inc. Cl A | CDNL | Industrials | 5.77% | $23.33M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 4.93% | $19.93M |
| West Pharmaceutical Services Inc.com | WST | Health Care | 4.80% | $19.42M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 4.57% | $18.49M |
| Topbuild Corp.com | BLD | Industrials | 3.35% | $13.57M |
| Api Group Corp.com Stk | APG | Industrials | 3.31% | $13.39M |
| Toast, Inc. Cl A | TOST | Information Technology | 3.25% | $13.15M |
| Fair Isaac Corp.com | FICO | Information Technology | 3.07% | $12.44M |
| Westinghouse Air Brake Technologies Corp.com | WAB | Industrials | 2.95% | $11.92M |
| Healthequity Inc.com | HQY | Industrials | 2.84% | $11.49M |
| On Holding AG Namen Akt A | ONON | Consumer Discretionary | 2.76% | $11.18M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 2.73% | $11.04M |
| Houlihan Lokey, Inc. Cl A | HLI | Financials | 2.72% | $11.00M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 2.69% | $10.90M |
| Watts Water Technologies, Inc. Cl A | WTS | Industrials | 2.69% | $10.89M |
| New York Times Company (the) Cl A | NYT | Communication Services | 2.48% | $10.03M |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 2.38% | $9.62M |
| Everpure, Inc. Cl A | P | Information Technology | 2.32% | $9.40M |
| Reddit, Inc. Cl A | RDDT | Information Technology | 2.20% | $8.90M |
| Goosehead Insurance Inc.com Cl A | GSHD | Financials | 2.14% | $8.67M |
| Equifax Inc.com | EFX | Industrials | 2.13% | $8.63M |
| Trimble Inc.com | TRMB | Industrials | 2.05% | $8.28M |
| Rollins Inc.com | ROL | Industrials | 1.95% | $7.90M |
| Ptc Inc.com | PTC | Information Technology | 1.75% | $7.09M |
| Copart Inc.com | CPRT | Industrials | 1.73% | $6.98M |
| Medline Inc.com Cl A | MDLN | Health Care | 1.68% | $6.80M |
| Freshpet Inc.com | FRPT | Consumer Staples | 1.41% | $5.69M |
| Vertex, Inc. Cl A | VERX | Information Technology | 1.29% | $5.23M |
VRMGX Sector Allocation
Virtus KAR Mid-Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 39.0% | 12 |
| Information Technology | 37.5% | 10 |
| Health Care | 9.2% | 3 |
| Consumer Discretionary | 5.5% | 2 |
| Financials | 4.9% | 2 |
| Communication Services | 2.5% | 1 |
| Consumer Staples | 1.4% | 1 |
VRMGX Country Allocation
Where Virtus KAR Mid-Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Switzerland | 2.8% |
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% |
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.