Holdings of Virtus KAR Mid-Cap Core Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.1 %
- Positions
- 30 in 1 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMETEK Inc | 575,341 | 123.3M $ | 6.33 % |
| 2 | Westinghouse Air Brake Technologies Corp | 448,969 | 112.2M $ | 5.76 % |
| 3 | Teledyne Technologies Inc | 185,000 | 111.9M $ | 5.75 % |
| 4 | Monolithic Power Systems Inc | 94,758 | 103.6M $ | 5.32 % |
| 5 | Houlihan Lokey Inc | 608,178 | 87.3M $ | 4.48 % |
| 6 | Ross Stores Inc | 388,206 | 84.1M $ | 4.32 % |
| 7 | West Pharmaceutical Services Inc | 304,317 | 76.3M $ | 3.92 % |
| 8 | EMCOR Group Inc | 98,549 | 72.8M $ | 3.74 % |
| 9 | Old Dominion Freight Line Inc | 370,398 | 72.4M $ | 3.72 % |
| 10 | HEICO Corp | 333,049 | 70.3M $ | 3.61 % |
| 11 | Verisk Analytics Inc | 350,044 | 66.4M $ | 3.41 % |
| 12 | Advanced Drainage Systems Inc | 469,389 | 64.4M $ | 3.30 % |
| 13 | Cooper Cos Inc/The | 890,921 | 63.7M $ | 3.27 % |
| 14 | Pentair PLC | 718,012 | 62.5M $ | 3.21 % |
| 15 | MSCI Inc | 111,756 | 60.2M $ | 3.09 % |
| 16 | Equifax Inc | 319,475 | 57.5M $ | 2.95 % |
| 17 | Hamilton Lane Inc | 567,684 | 56.4M $ | 2.90 % |
| 18 | Align Technology Inc | 326,597 | 56M $ | 2.87 % |
| 19 | LPL Financial Holdings Inc | 181,961 | 54.7M $ | 2.81 % |
| 20 | Nordson Corp | 193,087 | 51.4M $ | 2.64 % |
| 21 | CH Robinson Worldwide Inc | 300,320 | 49.9M $ | 2.56 % |
| 22 | Rollins Inc | 920,248 | 49.2M $ | 2.52 % |
| 23 | Jack Henry & Associates Inc | 299,332 | 47.3M $ | 2.43 % |
| 24 | Lennox International Inc | 98,197 | 45.6M $ | 2.34 % |
| 25 | Pool Corp | 210,892 | 42.7M $ | 2.19 % |
| 26 | Allegion plc | 289,026 | 42M $ | 2.16 % |
| 27 | Exponent Inc | 625,965 | 40.8M $ | 2.10 % |
| 28 | Broadridge Financial Solutions Inc | 249,160 | 40.5M $ | 2.08 % |
| 29 | Universal Display Corp | 356,905 | 32.7M $ | 1.68 % |
| 30 | Brown & Brown Inc | 488,590 | 31.9M $ | 1.64 % |
Sector breakdown
- Industrials 35.5 %
- Technology 11.8 %
- Financials 6.0 %
- Consumer discretionary 4.4 %
- Health care 4.0 %
- Unattributed 38.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Mid-Cap Core Fund". https://titelia.com/en/funds/S000025925