Holdings of Virtus KAR Mid-Cap Core Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 96.2 %
- Positions
- 29 in 1 countries
- Top ten
- 48.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMETEK Inc | 486,050 | 117.6M $ | 6.69 % |
| 2 | Teledyne Technologies Inc | 157,953 | 105.3M $ | 6.00 % |
| 3 | Westinghouse Air Brake Technologies Corp | 377,198 | 101.7M $ | 5.79 % |
| 4 | West Pharmaceutical Services Inc | 260,777 | 93.6M $ | 5.33 % |
| 5 | MONOLITHIC POWER SYSTEMS INC | 66,171 | 91.5M $ | 5.21 % |
| 6 | Ross Stores Inc | 349,910 | 74.5M $ | 4.24 % |
| 7 | HEICO Corp | 286,103 | 73.8M $ | 4.20 % |
| 8 | Houlihan Lokey Inc | 515,362 | 69.1M $ | 3.93 % |
| 9 | Advanced Drainage Systems Inc | 395,410 | 62.1M $ | 3.53 % |
| 10 | Allegion plc | 404,959 | 56.9M $ | 3.24 % |
| 11 | Cooper Cos Inc/The | 758,201 | 54.4M $ | 3.09 % |
| 12 | EMCOR Group Inc | 64,194 | 53.3M $ | 3.03 % |
| 13 | Verisk Analytics Inc | 295,741 | 53.1M $ | 3.02 % |
| 14 | MSCI Inc | 94,194 | 52.8M $ | 3.00 % |
| 15 | Old Dominion Freight Line Inc | 240,011 | 52M $ | 2.96 % |
| 16 | Globus Medical Inc | 647,508 | 51.2M $ | 2.91 % |
| 17 | Nordson Corp | 167,050 | 50.4M $ | 2.87 % |
| 18 | Jack Henry & Associates Inc | 364,369 | 50.2M $ | 2.86 % |
| 19 | Lennox International Inc | 84,989 | 48.7M $ | 2.77 % |
| 20 | CH Robinson Worldwide Inc | 257,375 | 48.5M $ | 2.76 % |
| 21 | Align Technology Inc | 277,702 | 46.8M $ | 2.67 % |
| 22 | Pentair PLC | 609,846 | 46.8M $ | 2.66 % |
| 23 | LPL Financial Holdings Inc | 159,301 | 44.9M $ | 2.55 % |
| 24 | Equifax Inc | 278,933 | 44.3M $ | 2.52 % |
| 25 | Pool Corp | 179,152 | 38.5M $ | 2.19 % |
| 26 | Hamilton Lane Inc | 485,086 | 38.2M $ | 2.18 % |
| 27 | Rollins Inc | 814,632 | 34M $ | 1.94 % |
| 28 | Exponent Inc | 554,122 | 32.6M $ | 1.85 % |
| 29 | API GROUP CORP | 104,801 | 4.4M $ | 0.25 % |
Sector breakdown
- Industrials 31.5 %
- Technology 12.4 %
- Financials 5.8 %
- Health care 5.5 %
- Consumer discretionary 4.4 %
- Unattributed 40.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Mid-Cap Core Fund". https://titelia.com/en/funds/S000025925