VMACX
Virtus KAR Mid-Cap Core Fund
1W: -0.2%
1M: -2.5%
3M: -5.8%
YTD: -5.2%
1Y: -10.2%
3Y: +8.7%
5Y: +0.1%
$53.03
+0.05 (+0.09%)
Weekly Expected Move ±1.7%
$51
$52
$53
$54
$55
Key Statistics
AUM$1.6B
Holdings30
Top 10 Wt46.9%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E31.4
P/B6.3
Div Yield1.05%
ROE20.9%
% Profitable97%
Inception2009-06-23
Sector Allocation
Industrials
45.8%
Technology
20.7%
Financial Services
14.9%
Healthcare
10.1%
Consumer Cyclical
4.3%
Basic Materials
3.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ametek, Inc. | 0HF7.L | 6.33% | $123.3M | 575,341 |
| 2 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WB2.DE | 5.76% | $112.2M | 448,969 |
| 3 | Teledyne Technologies Inc | TDY | 5.75% | $111.9M | 185,000 |
| 4 | Monolithic Power Systems Inc. | MPWR | 5.32% | $103.6M | 94,758 |
| 5 | Houlihan Lokey Inc. | HLI | 4.48% | $87.3M | 608,178 |
| 6 | Ross Stores Inc | 0KXO.L | 4.32% | $84.1M | 388,206 |
| 7 | West Pharmaceutical Services Incorporated | WST | 3.92% | $76.3M | 304,317 |
| 8 | Emcor Group Inc | EME | 3.74% | $72.8M | 98,549 |
| 9 | Old Dominion Freight Line Inc. | ODFL | 3.72% | $72.4M | 370,398 |
| 10 | Heico Corp | HEI-A | 3.61% | $70.3M | 333,049 |