VIMCX holdings — Virtus KAR Mid-Cap Core Fund
Virtus KAR Mid-Cap Core Fund (VIMCX) held 29 positions with net assets of $1.76B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.2% of the fund, led by AME, TDY, WAB.
VIMCX top holdings
- AME AMETEK INC — 6.69% ($118M)
- TDY TELEDYNE TECHNOLOGIES INC — 6.00% ($105M)
- WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — 5.79% ($102M)
- WST WEST PHARMACEUTICAL SERVICES INC — 5.33% ($93.6M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 5.21% ($91.5M)
- ROST ROSS STORES INC — 4.24% ($74.5M)
- HEI.A HEICO CORP — 4.20% ($73.8M)
- HLI HOULIHAN LOKEY INC — 3.93% ($69.1M)
- WMS ADVANCED DRAINAGE SYSTEMS INC — 3.53% ($62.1M)
- ALLE ALLEGION PLC — 3.24% ($56.9M)
- COO COOPER COMPANIES INC (THE) — 3.09% ($54.4M)
- EME EMCOR GROUP INC — 3.03% ($53.3M)
- VRSK VERISK ANALYTICS INC — 3.02% ($53.1M)
- MSCI MSCI INC — 3.00% ($52.8M)
- ODFL OLD DOMINION FREIGHT LINE INC — 2.96% ($52.0M)
- GMED GLOBUS MEDICAL INC — 2.91% ($51.2M)
- NDSN NORDSON CORP — 2.87% ($50.4M)
- JKHY JACK HENRY & ASSOCIATES INC — 2.86% ($50.2M)
- LII LENNOX INTERNATIONAL INC — 2.77% ($48.7M)
- CHRW CH ROBINSON WORLDWIDE INC — 2.76% ($48.5M)
- ALGN ALIGN TECHNOLOGY INC — 2.67% ($46.8M)
- PNR PENTAIR PLC — 2.66% ($46.8M)
- LPLA LPL FINANCIAL HOLDINGS INC — 2.55% ($44.9M)
- EFX EQUIFAX INC — 2.52% ($44.3M)
- POOL POOL CORP — 2.19% ($38.5M)
What are VIMCX's top 10 holdings?
AME (6.7%), TDY (6.0%), WAB (5.8%), WST (5.3%), MPWR (5.2%), ROST (4.2%), HEI.A (4.2%), HLI (3.9%), WMS (3.5%), ALLE (3.2%).
How many stocks are in VIMCX?
Virtus KAR Mid-Cap Core Fund reported 29 holdings as of June 30, 2026.
Share classes: VIMCX, VMACX, VMCCX, VRMCX