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
ETF-Level Metrics
AUM$549M
Holdings31
Top 10 Wt51.8%
Beta1.15
% Profitable94%
Coverage100%
Portfolio Valuation
P/E52.2
P/B11.2
P/S6.6
EV/EBITDA32.3
P/FCF35.1
PEG1.77
Profitability & Returns
Gross Margin41.8%
Net Margin12.4%
ROE23.0%
ROA10.0%
ROIC17.9%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.29
Net Debt/EBITDA0.8x
Interest Cov14.3x
Current Ratio1.69
Quick Ratio1.45
Growth (YoY)
Revenue+25.9%
Net Income+39.2%
EPS+33.5%
FCF+63.1%
EBITDA+41.1%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F6.7
Altman Z12.42
IS Quality74.5
IS Overall66.0
IS Value38.0
Median P/E31.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 36.0% | 24.3 |
| Industrials | 10 | 34.1% | 19.5 |
| Healthcare | 4 | 12.1% | 39.1 |
| Consumer Cyclical | 2 | 5.5% | 33.7 |
| Financial Services | 2 | 4.9% | 26.3 |
| Communication Services | 2 | 4.7% | 29.1 |
| Consumer Defensive | 1 | 1.4% | 14.5 |
| Basic Materials | 1 | 1.3% | 5.8 |
Smart Money Overlap
3 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 7.73% | $31.2M | 15,725 | 42.5 | $60.9B | Industrials |
| 2 | Amphenol Corp | APH | 7.19% | $29.0M | 164,366 | 41.4 | $214.4B | Technology |
| 3 | Cloudflare Inc | NET | 6.82% | $27.5M | 112,091 | -598.5 | $123.9B | Technology |
| 4 | Cardinal Infrastructure Group Inc | CDNL | 5.79% | $23.3M | 247,712 | 18.6 | $470M | Industrials |
| 5 | Monolithic Power Systems Inc | MPWR | 4.95% | $19.9M | 14,420 | 87.8 | $70.7B | Technology |
| 6 | West Pharmaceutical Services Inc | WST | 4.82% | $19.4M | 54,089 | 46.4 | $25.7B | Healthcare |
| 7 | Datadog Inc | DDOG | 4.59% | $18.5M | 71,021 | 557.6 | $98.7B | Technology |
| 8 | TopBuild Corp | BLD | 3.37% | $13.6M | 31,849 | 19.8 | $9.9B | Industrials |
| 9 | API Group Corp | APG | 3.32% | $13.4M | 316,238 | -60.4 | $17.5B | Industrials |
| 10 | Toast Inc | TOST | 3.26% | $13.2M | 472,705 | 35.9 | $17.3B | Technology |
| 11 | Fair Isaac Corp | FICO | 3.09% | $12.4M | 10,412 | 19.0 | $14.3B | Technology |
| 12 | Westinghouse Air Brake Technologies Corp | WAB | 2.96% | $11.9M | 44,217 | 38.6 | $48.6B | Industrials |
| 13 | HealthEquity Inc | HQY | 2.85% | $11.5M | 127,212 | 32.2 | $7.5B | Healthcare |
| 14 | On Holding AG | ONON | 2.77% | $11.2M | 315,743 | 21.3 | $10.3B | Consumer Cyclical |
| 15 | MercadoLibre Inc | MELI | 2.74% | $11.0M | 6,504 | 46.2 | $86.0B | Consumer Cyclical |
| 16 | Houlihan Lokey Inc | HLI | 2.73% | $11.0M | 81,991 | 20.8 | $8.8B | Financial Services |
| 17 | IDEXX Laboratories Inc | IDXX | 2.70% | $10.9M | 20,700 | 36.4 | $40.9B | Healthcare |
| 18 | Watts Water Technologies Inc | WTS | 2.70% | $10.9M | 27,809 | 31.7 | $12.1B | Industrials |
| 19 | New York Times Co/The | NYT | 2.49% | $10.0M | 143,280 | 25.9 | $10.2B | Communication Services |
| 20 | Old Dominion Freight Line Inc | ODFL | 2.39% | $9.6M | 44,434 | 34.7 | $37.5B | Industrials |
| 21 | Everpure Inc | P | 2.33% | $9.4M | 119,365 | 184.4 | $46.6B | Technology |
| 22 | Reddit Inc | RDDT | 2.21% | $8.9M | 51,292 | 32.4 | $28.5B | Communication Services |
| 23 | Goosehead Insurance Inc | GSHD | 2.15% | $8.7M | 178,756 | 31.8 | $1.7B | Financial Services |
| 24 | Equifax Inc | EFX | 2.14% | $8.6M | 54,379 | 24.4 | $16.4B | Industrials |
| 25 | Trimble Inc | TRMB | 2.05% | $8.3M | 161,767 | -122.4 | $13.4B | Technology |
| 26 | Rollins Inc | ROL | 1.96% | $7.9M | 189,355 | 27.4 | $14.5B | Industrials |
| 27 | PTC Inc | PTC | 1.76% | $7.1M | 62,404 | 13.9 | $16.6B | Technology |
| 28 | Copart Inc | CPRT | 1.73% | $7.0M | 247,668 | 17.4 | $25.2B | Industrials |
| 29 | Medline Inc | MDLN | 1.69% | $6.8M | 172,432 | 41.4 | $30.1B | Healthcare |
| 30 | Freshpet Inc | FRPT | 1.41% | $5.7M | 96,211 | 14.5 | $3.0B | Consumer Defensive |
| 31 | Vertex Inc | 5290.T | 1.30% | $5.2M | 455,318 | 5.8 | $60.7B | Basic Materials |