Holdings of Virtus KAR Mid-Cap Core Fund
Virtus Equity Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 47.4 % of the equity sleeve
Sector breakdown
- Technology 11.8 %
- Consumer discretionary 4.4 %
- Unattributed 83.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 1.9B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AMETEK Inc | 575,341 | 123.3M $ | 6.33 % |
| Westinghouse Air Brake Technologies Corp | 448,969 | 112.2M $ | 5.76 % |
| Teledyne Technologies Inc | 185,000 | 111.9M $ | 5.75 % |
| Monolithic Power Systems Inc | 94,758 | 103.6M $ | 5.32 % |
| Houlihan Lokey Inc | 608,178 | 87.3M $ | 4.48 % |
| Ross Stores Inc | 388,206 | 84.1M $ | 4.32 % |
| West Pharmaceutical Services Inc | 304,317 | 76.3M $ | 3.92 % |
| EMCOR Group Inc | 98,549 | 72.8M $ | 3.74 % |
| Old Dominion Freight Line Inc | 370,398 | 72.4M $ | 3.72 % |
| HEICO Corp | 333,049 | 70.3M $ | 3.61 % |
| Verisk Analytics Inc | 350,044 | 66.4M $ | 3.41 % |
| Advanced Drainage Systems Inc | 469,389 | 64.4M $ | 3.30 % |
| Cooper Cos Inc/The | 890,921 | 63.7M $ | 3.27 % |
| Pentair PLC | 718,012 | 62.5M $ | 3.21 % |
| MSCI Inc | 111,756 | 60.2M $ | 3.09 % |
| Equifax Inc | 319,475 | 57.5M $ | 2.95 % |
| Hamilton Lane Inc | 567,684 | 56.4M $ | 2.90 % |
| Align Technology Inc | 326,597 | 56M $ | 2.87 % |
| LPL Financial Holdings Inc | 181,961 | 54.7M $ | 2.81 % |
| Nordson Corp | 193,087 | 51.4M $ | 2.64 % |
| CH Robinson Worldwide Inc | 300,320 | 49.9M $ | 2.56 % |
| Rollins Inc | 920,248 | 49.2M $ | 2.52 % |
| Jack Henry & Associates Inc | 299,332 | 47.3M $ | 2.43 % |
| Lennox International Inc | 98,197 | 45.6M $ | 2.34 % |
| Pool Corp | 210,892 | 42.7M $ | 2.19 % |
| Allegion plc | 289,026 | 42M $ | 2.16 % |
| Exponent Inc | 625,965 | 40.8M $ | 2.10 % |
| Broadridge Financial Solutions Inc | 249,160 | 40.5M $ | 2.08 % |
| Universal Display Corp | 356,905 | 32.7M $ | 1.68 % |
| Brown & Brown Inc | 488,590 | 31.9M $ | 1.64 % |