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Virtus KAR Mid-Cap Core Fund Class I (VIMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.74-0.46 (-1.12%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash3.60%
Stocks96.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VIMCX
Basic Materials
0.00%
CONSUMER_CYCLICAL
6.07%
Financial Services
13.75%
Realestate
0.00%
Consumer Defensive
2.95%
Healthcare
19.57%
Utilities
0.00%
Communication Services
3.55%
Energy
0.00%
Industrials
35.59%
Technology
18.53%

Equity Holdings

AverageVIMCXCategory Average
Price/Earnings24.1731.27
Price/Book4.644.5
Price/Sales2.82.97
Price/Cashflow19.2220.05
Median Market Cap8,365.415,256.48
3 Year Earnings Growth25.319.69

Bond Holdings

AverageVIMCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VIMCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.03% of Total Assets)

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NameSymbol% Assets
AMETEK IncAME4.96%
West Pharmaceutical Services IncWST4.89%
Globus Medical Inc Class AGMED4.68%
Old Dominion Freight Lines IncODFL4.35%
Aspen Technology IncAZPN4.26%
SiteOne Landscape Supply IncSITE4.10%
Brooks Automation IncBRKS4.06%
Ross Stores IncROST3.67%
Broadridge Financial Solutions IncBR3.57%
Exponent IncEXPO3.49%