Virtus KAR Mid-Cap Core Fund

Fund Profile

Fund profile

Tickers

VMACX, VMCCX, VIMCX, VRMCX

Fund manager

Virtus Equity Trust

Total assets

$2.91 bn

Liabilities

$2.48 mm

Net assets

$2.91 bn

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AME AMETEK, Inc.	161.47 mm	940.37 k shares	5.55	Common equity	Long	USA
COO The Cooper Companies, Inc.	133.88 mm	1.21 mm shares	4.61	Common equity	Long	USA
LII Lennox International Inc.	133.80 mm	221.42 k shares	4.60	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	130.53 mm	826.00 k shares	4.49	Common equity	Long	USA
EFX Equifax Inc.	129.28 mm	439.95 k shares	4.45	Common equity	Long	USA
HEI HEICO Corporation	127.94 mm	627.92 k shares	4.40	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	117.35 mm	126.94 k shares	4.04	Common equity	Long	USA
ROST Ross Stores, Inc.	115.83 mm	769.59 k shares	3.98	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	111.53 mm	254.84 k shares	3.84	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	109.83 mm	604.24 k shares	3.78	Common equity	Long	USA
Aspen Technology Inc	106.21 mm	444.74 k shares	3.65	Common equity	Long	USA
POOL Pool Corporation	105.37 mm	279.63 k shares	3.62	Common equity	Long	USA
EXPO Exponent, Inc.	98.27 mm	852.41 k shares	3.38	Common equity	Long	USA
PNR Pentair plc	95.59 mm	977.55 k shares	3.29	Common equity	Long	UK
NDSN Nordson Corporation	94.17 mm	358.58 k shares	3.24	Common equity	Long	USA
BRO Brown & Brown, Inc.	93.69 mm	904.30 k shares	3.22	Common equity	Long	USA
BSY Bentley Systems, Incorporated	93.66 mm	1.84 mm shares	3.22	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	91.69 mm	305.48 k shares	3.15	Common equity	Long	USA
ALGN Align Technology, Inc.	82.33 mm	323.73 k shares	2.83	Common equity	Long	USA
ALLE Allegion plc	79.16 mm	543.13 k shares	2.72	Common equity	Long	Ireland
VRSK Verisk Analytics, Inc.	78.97 mm	294.72 k shares	2.72	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	78.49 mm	182.47 k shares	2.70	Common equity	Long	USA
FDS FactSet Research Systems Inc.	77.65 mm	168.87 k shares	2.67	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	73.59 mm	316.32 k shares	2.53	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	73.01 mm	339.55 k shares	2.51	Common equity	Long	USA
WRB W. R. Berkley Corporation	62.33 mm	1.10 mm shares	2.14	Common equity	Long	USA
OLED Universal Display Corporation	61.56 mm	293.27 k shares	2.12	Common equity	Long	USA
MSCI MSCI Inc.	59.18 mm	101.52 k shares	2.04	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	57.66 mm	290.25 k shares	1.98	Common equity	Long	USA
Dreyfus Government Cash Management	12.30 mm	12.30 mm shares	0.42	Short-term investment vehicle	Long	USA