VMACX
Virtus KAR Mid-Cap Core Fund
1W: -3.1%
1M: -11.3%
3M: -8.1%
YTD: -7.6%
1Y: -6.5%
3Y: +12.7%
5Y: +14.4%
$53.28
-0.03 (-0.06%)
Weekly Expected Move ±2.4%
$49
$50
$52
$53
$54
ETF-Level Metrics
AUM$2.2B
Holdings30
Top 10 Wt46.4%
Beta1.04
% Profitable97%
Coverage97%
Portfolio Valuation
P/E32.9
P/B5.9
P/S4.4
EV/EBITDA20.7
P/FCF28.5
PEG3.29
Profitability & Returns
Gross Margin35.0%
Net Margin13.4%
ROE19.2%
ROA9.5%
ROIC14.1%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.29
Net Debt/EBITDA1.4x
Interest Cov11.6x
Current Ratio1.47
Quick Ratio1.12
Growth (YoY)
Revenue+9.9%
Net Income+3.6%
EPS+4.1%
FCF+15.0%
EBITDA+11.0%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.7
Altman Z8.37
IS Quality76.9
IS Overall65.4
IS Value44.2
Median P/E28.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 43.7% | 30.4 |
| Financial Services | 6 | 18.5% | 22.2 |
| Technology | 5 | 18.0% | 39.1 |
| Healthcare | 3 | 8.6% | 33.8 |
| Consumer Cyclical | 2 | 6.2% | 26.9 |
| Basic Materials | 1 | 2.5% | 18.8 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Houlihan Lokey Inc | HLI | 5.95% | $159.9M | 778,589 | 21.0 | $9.9B | Financial Services |
| 2 | HEICO Corp | HEI-A | 5.59% | $150.2M | 591,154 | 53.2 | $33.6B | Industrials |
| 3 | Monolithic Power Systems Inc | MPWR | 5.51% | $148.0M | 160,738 | 88.1 | $54.9B | Technology |
| 4 | Teledyne Technologies Inc | TDY | 5.21% | $139.9M | 238,795 | 32.9 | $28.9B | Technology |
| 5 | AMETEK Inc | AME | 5.17% | $138.9M | 738,581 | 33.9 | $50.0B | Industrials |
| 6 | Westinghouse Air Brake Technol | WAB | 4.25% | $114.3M | 570,290 | 37.0 | $43.4B | Industrials |
| 7 | Equifax Inc | EFX | 3.92% | $105.4M | 411,033 | 33.5 | $22.0B | Industrials |
| 8 | Pentair PLC | 0Y5X.L | 3.81% | $102.3M | 923,822 | 21.5 | $14.5B | Industrials |
| 9 | West Pharmaceutical Services I | WST | 3.80% | $102.0M | 389,001 | 37.3 | $18.4B | Healthcare |
| 10 | Domino's Pizza Inc | DPZ | 3.23% | $86.9M | 201,218 | 21.0 | $12.5B | Consumer Cyclical |
| 11 | EMCOR Group Inc | EME | 3.09% | $83.2M | 128,033 | 26.8 | $33.9B | Industrials |
| 12 | Advanced Drainage Systems Inc | WMS | 3.09% | $83.1M | 598,963 | 22.7 | $10.7B | Industrials |
| 13 | Pool Corp | POOL | 3.02% | $81.1M | 261,680 | 18.4 | $7.5B | Industrials |
| 14 | MSCI Inc | MSCI | 3.01% | $80.9M | 142,613 | 35.0 | $40.0B | Financial Services |
| 15 | Ross Stores Inc | ROST | 2.95% | $79.3M | 520,641 | 32.8 | $71.2B | Consumer Cyclical |
| 16 | LPL Financial Holdings Inc | LPLA | 2.95% | $79.2M | 238,023 | 27.2 | $23.5B | Financial Services |
| 17 | Cooper Cos Inc/The | 0I3I.L | 2.89% | $77.6M | 1,131,639 | 34.4 | $13.9B | Healthcare |
| 18 | Broadridge Financial Solutions | BR | 2.80% | $75.3M | 316,018 | 17.6 | $18.8B | Technology |
| 19 | Hamilton Lane Inc | HLNE | 2.73% | $73.3M | 543,864 | 15.0 | $5.3B | Financial Services |
| 20 | Verisk Analytics Inc | VRSK | 2.56% | $68.9M | 273,978 | 28.3 | $25.8B | Industrials |
| 21 | Old Dominion Freight Line Inc | ODFL | 2.56% | $68.9M | 489,265 | 40.6 | $41.4B | Industrials |
| 22 | Lennox International Inc | LII | 2.46% | $66.2M | 125,018 | 20.2 | $15.9B | Industrials |
| 23 | Allegion plc | 0Y5C.L | 2.45% | $65.9M | 371,313 | 18.8 | $13.2B | Basic Materials |
| 24 | Universal Display Corp | OLED | 2.34% | $62.8M | 437,423 | 17.6 | $4.3B | Technology |
| 25 | Brown & Brown Inc | BRO | 2.16% | $58.2M | 620,070 | 20.9 | $22.5B | Financial Services |
| 26 | Bentley Systems Inc | BSY | 2.10% | $56.5M | 1,098,161 | 39.2 | $10.1B | Technology |
| 27 | Nordson Corp | NDSN | 2.09% | $56.1M | 247,128 | 28.1 | $14.7B | Industrials |
| 28 | Exponent Inc | EXPO | 2.04% | $54.7M | 787,307 | 31.6 | $3.3B | Industrials |
| 29 | Align Technology Inc | ALGN | 1.92% | $51.5M | 411,178 | 29.8 | $12.2B | Healthcare |
| 30 | FactSet Research Systems Inc | FDS | 1.67% | $44.8M | 156,517 | 14.3 | $8.5B | Financial Services |
| 31 | Dreyfus Government Cash Management Cash | — | 0.61% | $16.3M | 16,320,468 | — | — | — |