VMCCX
Virtus KAR Mid-Cap Core Fund
1W: -0.3%
1M: -2.5%
3M: -6.0%
YTD: -5.7%
1Y: -11.4%
3Y: +5.6%
5Y: -4.0%
$46.22
+0.05 (+0.11%)
Weekly Expected Move ±1.7%
$45
$45
$46
$47
$48
Key Statistics
AUM$1.6B
Holdings28
Top 10 Wt50.0%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E33.0
P/B6.4
Div Yield0.92%
ROE20.1%
% Profitable97%
Inception2009-06-23
Sector Allocation
Industrials
47.5%
Technology
17.7%
Financial Services
12.1%
Healthcare
11.3%
Consumer Cyclical
4.4%
Basic Materials
3.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMETEK Inc | AME | 6.95% | $117.6M | 486,050 |
| 2 | Teledyne Technologies Inc | TDY | 6.23% | $105.3M | 157,953 |
| 3 | Westinghouse Air Brake Technologies Corp | WAB | 6.01% | $101.7M | 377,198 |
| 4 | West Pharmaceutical Services Inc | WST | 5.54% | $93.6M | 260,777 |
| 5 | Monolithic Power Systems Inc | MPWR | 5.41% | $91.5M | 66,171 |
| 6 | Ross Stores Inc | ROST | 4.40% | $74.5M | 349,910 |
| 7 | HEICO Corp | HEI | 4.36% | $73.8M | 286,103 |
| 8 | Houlihan Lokey Inc | HLI | 4.09% | $69.1M | 515,362 |
| 9 | Advanced Drainage Systems Inc | WMS | 3.67% | $62.1M | 395,410 |
| 10 | Allegion plc | 0Y5C.L | 3.36% | $56.9M | 404,959 |