VRMGX
Virtus KAR Mid-Cap Growth Fund
1W: +0.2%
1M: -0.1%
3M: -5.2%
YTD: -8.1%
1Y: -37.8%
3Y: -25.1%
$39.70
+0.36 (+0.92%)
Weekly Expected Move ±1.8%
$38
$39
$39
$40
$41
Key Statistics
AUM$549M
Holdings31
Top 10 Wt51.8%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E52.2
P/B11.2
Div Yield0.34%
ROE23.0%
% Profitable94%
Inception2018-01-30
Sector Allocation
Technology
36.0%
Industrials
34.1%
Healthcare
12.1%
Consumer Cyclical
5.5%
Financial Services
4.9%
Communication Services
4.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 7.73% | $31.2M | 15,725 |
| 2 | Amphenol Corp | APH | 7.19% | $29.0M | 164,366 |
| 3 | Cloudflare Inc | NET | 6.82% | $27.5M | 112,091 |
| 4 | Cardinal Infrastructure Group Inc | CDNL | 5.79% | $23.3M | 247,712 |
| 5 | Monolithic Power Systems Inc | MPWR | 4.95% | $19.9M | 14,420 |
| 6 | West Pharmaceutical Services Inc | WST | 4.82% | $19.4M | 54,089 |
| 7 | Datadog Inc | DDOG | 4.59% | $18.5M | 71,021 |
| 8 | TopBuild Corp | BLD | 3.37% | $13.6M | 31,849 |
| 9 | API Group Corp | APG | 3.32% | $13.4M | 316,238 |
| 10 | Toast Inc | TOST | 3.26% | $13.2M | 472,705 |