Virtus KAR Mid-Cap Core Fund (VMACX) is an MF managed by Duff & Phelps / Virtus. Its largest position is AMETEK INC/ (AME), representing 6.33% of fund assets.
Virtus KAR Mid-Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMACX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMETEK INC/
|
6.33% | $123,330,096.76 | 575,341 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
5.76% | $112,201,842.79 | 448,969 |
|
-
TELEDYNE TECHNOLOGIES INC
|
5.75% | $111,926,850.00 | 185,000 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
5.32% | $103,603,659.30 | 94,758 |
|
-
HOULIHAN LOKEY, INC.
|
4.48% | $87,346,524.36 | 608,178 |
|
-
ROSS STORES, INC.
|
4.32% | $84,097,065.78 | 388,206 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
3.92% | $76,274,012.88 | 304,317 |
|
-
EMCOR Group, Inc.
|
3.74% | $72,759,712.19 | 98,549 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
3.72% | $72,375,769.20 | 370,398 |
|
-
HEICO CORP
|
3.61% | $70,303,313.41 | 333,049 |
|
-
Verisk Analytics, Inc.
|
3.41% | $66,420,849.00 | 350,044 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
3.30% | $64,367,313.57 | 469,389 |
|
-
COOPER COMPANIES, INC.
|
3.27% | $63,700,851.50 | 890,921 |
|
-
PENTAIR plc
|
3.21% | $62,546,025.32 | 718,012 |
|
-
MSCI Inc.
|
3.09% | $60,237,601.56 | 111,756 |
|
-
EQUIFAX INC
|
2.95% | $57,527,863.25 | 319,475 |
|
-
Hamilton Lane INC
|
2.90% | $56,427,789.60 | 567,684 |
|
-
ALIGN TECHNOLOGY INC
|
2.87% | $55,988,523.71 | 326,597 |
|
-
LPL Financial Holdings Inc.
|
2.81% | $54,739,327.63 | 181,961 |
|
-
NORDSON CORP
|
2.64% | $51,372,727.22 | 193,087 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
2.56% | $49,874,142.40 | 300,320 |
|
-
ROLLINS INC
|
2.52% | $49,150,445.68 | 920,248 |
|
-
JACK HENRY & ASSOCIATES INC
|
2.43% | $47,306,429.28 | 299,332 |
|
-
LENNOX INTERNATIONAL INC
|
2.34% | $45,576,173.61 | 98,197 |
|
-
POOL CORP
|
2.19% | $42,669,778.36 | 210,892 |
|
-
Allegion plc
|
2.16% | $41,992,587.54 | 289,026 |
|
-
EXPONENT INC
|
2.10% | $40,844,216.25 | 625,965 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.08% | $40,483,516.80 | 249,160 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
1.68% | $32,713,912.30 | 356,905 |
|
-
BROWN & BROWN, INC.
|
1.64% | $31,860,953.90 | 488,590 |
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