Virtus KAR Mid-Cap Core Fund Class C (VMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.77
+0.42 (0.89%)
Apr 24, 2025, 8:07 AM EDT

VMCCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1AMEAMETEK, Inc.6.10%957,228
2HLIHoulihan Lokey, Inc.5.07%826,004
3LIILennox International Inc.4.90%227,290
4TDYTeledyne Technologies Incorporated4.26%259,496
5HEI/AHEICO Corp4.22%641,487
6ROSTRoss Stores, Inc.4.18%782,489
7WABWestinghouse Air Brake Technologies Corporation4.16%620,509
8EFXEquifax Inc.4.02%446,304
9COOThe Cooper Companies, Inc.3.98%1,223,513
10LPLALPL Financial Holdings Inc.3.68%318,629
11MPWRMonolithic Power Systems, Inc.3.65%174,409
12WSTWest Pharmaceutical Services, Inc.3.63%313,435
13PNRPentair plc3.55%996,816
14POOLPool Corporation3.43%284,222
15BROBrown & Brown, Inc.3.31%916,709
16BSYBentley Systems, Incorporated3.08%1,868,029
17VRSKVerisk Analytics, Inc.2.90%298,355
18FDSFactSet Research Systems Inc.2.88%169,472
19BRBroadridge Financial Solutions, Inc.2.74%342,698
20DPZDomino's Pizza, Inc.2.73%183,912
21NDSNNordson Corporation2.72%368,233
22EXPOExponent, Inc.2.70%857,472
23ALLEAllegion plc2.56%554,798
24OLEDUniversal Display Corporation2.47%477,644
25ALGNAlign Technology, Inc.2.40%325,508
26WRBW. R. Berkley Corporation2.31%1,115,188
27MSCIMSCI Inc.2.15%101,519
28AZPNAspenTech Corporation2.08%235,495
29ODFLOld Dominion Freight Line, Inc.1.85%297,203
30DGCXXDreyfus Government Cash Management Fund0.35%9,894,898
As of Dec 31, 2024