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
ETF-Level Metrics
AUM$1.6B
Holdings28
Top 10 Wt50.0%
Beta0.91
% Profitable97%
Coverage97%
Portfolio Valuation
P/E33.0
P/B6.4
P/S4.3
EV/EBITDA20.9
P/FCF29.4
PEG2.42
Profitability & Returns
Gross Margin37.9%
Net Margin13.0%
ROE20.1%
ROA10.5%
ROIC15.9%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.26
Net Debt/EBITDA1.1x
Interest Cov13.9x
Current Ratio1.58
Quick Ratio1.14
Growth (YoY)
Revenue+11.3%
Net Income+7.9%
EPS+8.6%
FCF+14.9%
EBITDA+13.7%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F7.1
Altman Z10.23
IS Quality79.3
IS Overall67.4
IS Value44.6
Median P/E25.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 47.5% | 22.2 |
| Technology | 4 | 17.7% | 40.8 |
| Financial Services | 4 | 12.1% | 22.1 |
| Healthcare | 3 | 11.3% | 30.1 |
| Consumer Cyclical | 1 | 4.4% | 27.4 |
| Basic Materials | 1 | 3.7% | 21.8 |
| Other | 1 | 3.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMETEK Inc | AME | 6.95% | $117.6M | 486,050 | 36.7 | $57.7B | Industrials |
| 2 | Teledyne Technologies Inc | TDY | 6.23% | $105.3M | 157,953 | 29.7 | $28.6B | Technology |
| 3 | Westinghouse Air Brake Technologies Corp | WAB | 6.01% | $101.7M | 377,198 | 38.6 | $48.6B | Industrials |
| 4 | West Pharmaceutical Services Inc | WST | 5.54% | $93.6M | 260,777 | 46.4 | $25.7B | Healthcare |
| 5 | Monolithic Power Systems Inc | MPWR | 5.41% | $91.5M | 66,171 | 87.8 | $70.7B | Technology |
| 6 | Ross Stores Inc | ROST | 4.40% | $74.5M | 349,910 | 27.4 | $73.3B | Consumer Cyclical |
| 7 | HEICO Corp | HEI | 4.36% | $73.8M | 286,103 | 49.7 | $42.1B | Industrials |
| 8 | Houlihan Lokey Inc | HLI | 4.09% | $69.1M | 515,362 | 20.8 | $8.8B | Financial Services |
| 9 | Advanced Drainage Systems Inc | WMS | 3.67% | $62.1M | 395,410 | 21.8 | $9.8B | Basic Materials |
| 10 | Allegion plc | 0Y5C.L | 3.36% | $56.9M | 404,959 | 20.1 | $14.8B | Industrials |
| 11 | Cooper Cos Inc/The Private | — | 3.22% | $54.4M | 758,201 | — | — | — |
| 12 | EMCOR Group Inc | EME | 3.15% | $53.3M | 64,194 | 24.6 | $34.7B | Industrials |
| 13 | Verisk Analytics Inc | VRSK | 3.14% | $53.1M | 295,741 | 25.1 | $21.3B | Technology |
| 14 | MSCI Inc | MSCI | 3.12% | $52.8M | 94,194 | 29.5 | $39.0B | Financial Services |
| 15 | Old Dominion Freight Line Inc | ODFL | 3.07% | $52.0M | 240,011 | 34.7 | $37.5B | Industrials |
| 16 | Globus Medical Inc | GMED | 3.03% | $51.2M | 647,508 | 19.0 | $10.2B | Healthcare |
| 17 | Nordson Corp | NDSN | 2.98% | $50.4M | 167,050 | 33.6 | $18.6B | Industrials |
| 18 | Jack Henry & Associates Inc | JKHY | 2.97% | $50.2M | 364,369 | 20.4 | $10.1B | Technology |
| 19 | Lennox International Inc | LII | 2.88% | $48.7M | 84,989 | 16.1 | $12.3B | Industrials |
| 20 | CH Robinson Worldwide Inc | CHRW | 2.87% | $48.5M | 257,375 | 29.7 | $18.6B | Industrials |
| 21 | Align Technology Inc | ALGN | 2.77% | $46.8M | 277,702 | 25.0 | $10.3B | Healthcare |
| 22 | Pentair PLC | 0Y5X.L | 2.76% | $46.8M | 609,846 | 13.2 | $9.3B | Industrials |
| 23 | LPL Financial Holdings Inc | LPLA | 2.65% | $44.9M | 159,301 | 25.1 | $25.3B | Financial Services |
| 24 | Equifax Inc | EFX | 2.62% | $44.3M | 278,933 | 24.4 | $16.4B | Industrials |
| 25 | Pool Corp | POOL | 2.28% | $38.5M | 179,152 | 14.8 | $5.9B | Industrials |
| 26 | Hamilton Lane Inc | HLNE | 2.26% | $38.2M | 485,086 | 13.1 | $4.8B | Financial Services |
| 27 | Rollins Inc | ROL | 2.01% | $34.0M | 814,632 | 27.4 | $14.5B | Industrials |
| 28 | Exponent Inc | EXPO | 1.93% | $32.6M | 554,122 | 30.2 | $3.3B | Industrials |
| 29 | API Group Corp | APG | 0.26% | $4.4M | 104,801 | -60.4 | $17.5B | Industrials |