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VMCCX Holdings List NMFQS:VMCCX

Mid-Cap Growth | Virtus
$46.29
↑ $0.27 (0.59%)
Last Updated: Oct 21, 2026

Virtus KAR Mid-Cap Core Fund Class C (VMCCX) - Mid-Cap Growth fund with $1.57 Billion in assets. The fund allocates 47.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMETEK Inc at 5.17% of total assets. This is followed by Lennox International Inc (4.46%) and Houlihan Lokey Inc (5.95%).

VMCCX Holdings

Name Weight Owned Change
AMETEK Inc 5.17% - -
Lennox International Inc 4.46% - -
Houlihan Lokey Inc 5.95% - -
HEICO Corp 5.59% - -
Ross Stores Inc 4.12% - -
Equifax Inc 3.92% - -
Cooper Cos Inc/The 3.75% - -
Monolithic Power Systems Inc 5.51% - -
West Pharmaceutical Services Inc 3.80% - -
Teledyne Technologies Inc 5.21% - -
Brown Brown Inc 4.19% - -
Westinghouse Air Brake Technologies Corp 4.25% - -
LPL Financial Holdings Inc 3.84% - -
Pentair PLC 3.81% - -
Domino's Pizza Inc 3.23% - -
Ametek, Inc. COM 6.33% - -
Wabtec Corp COM 5.76% - -
Teledyne Technologies Inc COM 5.75% - -
Monolithic Power Systems Inc. COM 5.32% - -
Houlihan Lokey Inc. CL A 4.48% - -
Ross Stores Inc COM 4.32% - -
West Pharmaceutical Services Incorporated COM 3.92% - -
Emcor Group Inc COM 3.74% - -
Old Dominion Freight Line Inc. COM 3.72% - -
Heico Corp CL A 3.61% - -
AMETEK INC COM 6.69% - -
TELEDYNE TECHNOLOGIES INC COM 6.00% - -
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM 5.79% - -
WEST PHARMACEUTICAL SERVICES INC COM 5.33% - -
MONOLITHIC POWER SYSTEMS INC COM 5.21% - -
ROSS STORES INC COM 4.24% - -
HEICO CORP CL A 4.20% - -
HOULIHAN LOKEY INC CL A 3.93% - -
ADVANCED DRAINAGE SYSTEMS INC COM 3.53% - -
ALLEGION PLC COM USD0.01 3.24% - -

Asset Allocation

Bond 0.00%
Cash 3.83%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.17%

Market Cap

AverageMarketCap 22987.02%
Giant 0.00%
Large 0.00%
Medium 65.08%
Micro 4.03%
Small 27.07%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 6.42%
Financial Services 12.12%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 14.55%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 52.31%
Technology 14.61%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%