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
ETF-Level Metrics
AUM$1.6B
Holdings30
Top 10 Wt46.9%
Beta0.91
% Profitable97%
Coverage93%
Portfolio Valuation
P/E31.4
P/B6.3
P/S4.1
EV/EBITDA19.8
P/FCF28.9
PEG2.35
Profitability & Returns
Gross Margin38.1%
Net Margin13.2%
ROE20.9%
ROA10.7%
ROIC16.8%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.26
Net Debt/EBITDA1.0x
Interest Cov15.2x
Current Ratio1.57
Quick Ratio1.27
Growth (YoY)
Revenue+10.7%
Net Income+7.5%
EPS+8.2%
FCF+14.4%
EBITDA+13.5%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.9
Altman Z10.07
IS Quality79.2
IS Overall66.9
IS Value45.8
Median P/E25.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 45.8% | 27.3 |
| Technology | 6 | 20.7% | 33.1 |
| Financial Services | 5 | 14.9% | 21.0 |
| Healthcare | 3 | 10.1% | 30.3 |
| Consumer Cyclical | 1 | 4.3% | 27.4 |
| Basic Materials | 1 | 3.3% | 21.8 |
Smart Money Overlap
4 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ametek, Inc. | 0HF7.L | 6.33% | $123.3M | 575,341 | 36.7 | $58.0B | Industrials |
| 2 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WB2.DE | 5.76% | $112.2M | 448,969 | — | $43.4B | Industrials |
| 3 | Teledyne Technologies Inc | TDY | 5.75% | $111.9M | 185,000 | 29.7 | $28.6B | Technology |
| 4 | Monolithic Power Systems Inc. | MPWR | 5.32% | $103.6M | 94,758 | 87.8 | $70.7B | Technology |
| 5 | Houlihan Lokey Inc. | HLI | 4.48% | $87.3M | 608,178 | 20.8 | $8.8B | Financial Services |
| 6 | Ross Stores Inc | 0KXO.L | 4.32% | $84.1M | 388,206 | 27.4 | $73.4B | Consumer Cyclical |
| 7 | West Pharmaceutical Services Incorporated | WST | 3.92% | $76.3M | 304,317 | 46.4 | $25.7B | Healthcare |
| 8 | Emcor Group Inc | EME | 3.74% | $72.8M | 98,549 | 24.6 | $34.7B | Industrials |
| 9 | Old Dominion Freight Line Inc. | ODFL | 3.72% | $72.4M | 370,398 | 34.7 | $37.5B | Industrials |
| 10 | Heico Corp | HEI-A | 3.61% | $70.3M | 333,049 | 49.7 | $43.3B | Industrials |
| 11 | Verisk Analytics, Inc. | 0LP3.L | 3.41% | $66.4M | 350,044 | 25.1 | $22.4B | Technology |
| 12 | Advanced Drainage System Inc | WMS | 3.30% | $64.4M | 469,389 | 21.8 | $9.8B | Basic Materials |
| 13 | The Cooper Companies, Inc. | 0I3I.L | 3.27% | $63.7M | 890,921 | 19.4 | $11.3B | Healthcare |
| 14 | Pentair PLC | 0Y5X.L | 3.21% | $62.5M | 718,012 | 13.2 | $9.3B | Industrials |
| 15 | MSCI Inc. | MSCI | 3.09% | $60.2M | 111,756 | 29.5 | $39.0B | Financial Services |
| 16 | Equifax Inc. | 0II3.L | 2.95% | $57.5M | 319,475 | 24.4 | $17.0B | Industrials |
| 17 | Hamilton Lane Inc | HLNE | 2.90% | $56.4M | 567,684 | 13.1 | $4.8B | Financial Services |
| 18 | Align Technology Inc. | 0HCK.L | 2.87% | $56.0M | 326,597 | 25.0 | $10.4B | Healthcare |
| 19 | LPL Financial Holdings Inc. | LPLA | 2.81% | $54.7M | 181,961 | 25.1 | $25.3B | Financial Services |
| 20 | Nordson Corp | NDSN | 2.64% | $51.4M | 193,087 | 33.6 | $18.6B | Industrials |
| 21 | C.H. Robinson Worldwide Inc | 0HQW.L | 2.56% | $49.9M | 300,320 | 29.7 | $18.4B | Industrials |
| 22 | Rollins Inc | ROL | 2.52% | $49.2M | 920,248 | 27.4 | $14.5B | Industrials |
| 23 | Henry Jack & Associates Inc. | JKHY | 2.43% | $47.3M | 299,332 | 20.4 | $10.1B | Technology |
| 24 | Lennox International Inc. | LII | 2.34% | $45.6M | 98,197 | 16.1 | $12.3B | Industrials |
| 25 | Pool Corporation | POOL | 2.19% | $42.7M | 210,892 | 14.8 | $5.9B | Industrials |
| 26 | Allegion PLC | 0Y5C.L | 2.16% | $42.0M | 289,026 | 20.1 | $14.8B | Industrials |
| 27 | Exponent Inc | EXPO | 2.10% | $40.8M | 625,965 | 30.2 | $3.3B | Industrials |
| 28 | Broadridge Financial Solutions Inc. | 0HPW.L | 2.08% | $40.5M | 249,160 | 16.2 | $18.4B | Technology |
| 29 | UNIVERSAL DISPLAY CORP | 0LJE.L | 1.68% | $32.7M | 356,905 | 19.4 | $3.7B | Technology |
| 30 | Brown & Brown Inc | BRO | 1.64% | $31.9M | 488,590 | 16.5 | $20.0B | Financial Services |