Virtus KAR Mid-Cap Growth Fund
Virtus KAR Mid-Cap Growth Fund reported 35 holdings worth US$405M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Mid-Cap Growth Fund reported 35 holdings worth US$405M as of Jun 30, 2026. Largest: Comfort Systems Usa, Inc., Amphenol Corporation and Cloudflare, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$405M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Comfort Systems Usa, Inc. | 15,725 | US$31.2M | 7.7% |
| Amphenol Corporation | 164K | US$29M | 7.2% |
| Cloudflare, Inc. | 112K | US$27.5M | 6.8% |
| Cardinal Infrastructure Group Inc. | 248K | US$23.3M | 5.8% |
| Monolithic Power Systems, Inc. | 14,420 | US$19.9M | 4.9% |
| West Pharmaceutical Services, Inc. | 54,089 | US$19.4M | 4.8% |
| Datadog, Inc. | 71,021 | US$18.5M | 4.6% |
| Topbuild Corp. | 31,849 | US$13.6M | 3.4% |
| Api Group Corporation | 316K | US$13.4M | 3.3% |
| Toast, Inc. | 473K | US$13.2M | 3.2% |
| Fair Isaac Corporation | 10,412 | US$12.4M | 3.1% |
| Westinghouse Air Brake Technologies Corporation | 44,217 | US$11.9M | 2.9% |
| Healthequity, Inc. | 127K | US$11.5M | 2.8% |
| On Holding Ag | 316K | US$11.2M | 2.8% |
| Mercadolibre, Inc. | 6,504 | US$11M | 2.7% |
| Houlihan Lokey, Inc. | 81,991 | US$11M | 2.7% |
| Idexx Laboratories, Inc. | 20,700 | US$10.9M | 2.7% |
| Watts Water Technologies, Inc. | 27,809 | US$10.9M | 2.7% |
| New York Times Company (the) | 143K | US$10M | 2.5% |
| Old Dominion Freight Line, Inc. | 44,434 | US$9.62M | 2.4% |
| Everpure, Inc. | 119K | US$9.4M | 2.3% |
| Reddit, Inc. | 51,292 | US$8.9M | 2.2% |
| Goosehead Insurance, Inc. | 179K | US$8.67M | 2.1% |
| Equifax, Inc. | 54,379 | US$8.63M | 2.1% |
| Trimble Inc. | 162K | US$8.28M | 2.0% |
| Rollins, Inc. | 189K | US$7.9M | 2.0% |
| Ptc Inc. | 62,404 | US$7.09M | 1.8% |
| Copart, Inc. | 248K | US$6.98M | 1.7% |
| Medline Inc. | 172K | US$6.8M | 1.7% |
| Freshpet, Inc. | 96,211 | US$5.69M | 1.4% |
| Vertex, Inc. | 455K | US$5.23M | 1.3% |
| Global-e Online Ltd. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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