Virtus KAR Mid-Cap Core Fund
Virtus KAR Mid-Cap Core Fund reported 32 holdings worth US$1.76B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Mid-Cap Core Fund reported 32 holdings worth US$1.76B as of Jun 30, 2026. Largest: Ametek, Inc., Teledyne Technologies Incorporated and Westinghouse Air Brake Technologies Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$1.76B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ametek, Inc. | 486K | US$118M | 6.7% |
| Teledyne Technologies Incorporated | 158K | US$105M | 6.0% |
| Westinghouse Air Brake Technologies Corporation | 377K | US$102M | 5.8% |
| West Pharmaceutical Services, Inc. | 261K | US$93.6M | 5.3% |
| Monolithic Power Systems, Inc. | 66,171 | US$91.5M | 5.2% |
| Ross Stores, Inc. | 350K | US$74.5M | 4.2% |
| Heico Corporation | 286K | US$73.8M | 4.2% |
| Houlihan Lokey, Inc. | 515K | US$69.1M | 3.9% |
| Advanced Drainage Systems, Inc. | 395K | US$62.1M | 3.5% |
| Allegion Plc | 405K | US$56.9M | 3.2% |
| The Cooper Companies, Inc. | 758K | US$54.4M | 3.1% |
| Emcor Group, Inc. | 64,194 | US$53.3M | 3.0% |
| Verisk Analytics, Inc. | 296K | US$53.1M | 3.0% |
| Msci Inc. | 94,194 | US$52.8M | 3.0% |
| Old Dominion Freight Line, Inc. | 240K | US$52M | 3.0% |
| Globus Medical, Inc. | 648K | US$51.2M | 2.9% |
| Nordson Corporation | 167K | US$50.4M | 2.9% |
| Jack Henry & Associates, Inc. | 364K | US$50.2M | 2.9% |
| Lennox International, Inc. | 84,989 | US$48.7M | 2.8% |
| C.h. Robinson Worldwide, Inc. | 257K | US$48.5M | 2.8% |
| Align Technology, Inc. | 278K | US$46.8M | 2.7% |
| Pentair Plc. | 610K | US$46.8M | 2.7% |
| Lpl Financial Holdings Inc. | 159K | US$44.9M | 2.6% |
| Equifax, Inc. | 279K | US$44.3M | 2.5% |
| Pool Corporation | 179K | US$38.5M | 2.2% |
| Hamilton Lane Incorporated | 485K | US$38.2M | 2.2% |
| Rollins, Inc. | 815K | US$34M | 1.9% |
| Exponent, Inc. | 554K | US$32.6M | 1.9% |
| Api Group Corporation | 105K | US$4.44M | 0.25% |
| Universal Display Corporation | 0 | US$0 | 0.00% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related