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VMCCX Holdings List NMFQS:VMCCX

Mid-Cap Growth | Virtus
$48.76
↓ $-0.03 (-0.06%)
Last Updated: Aug 15, 2026

Virtus KAR Mid-Cap Core Fund Class C (VMCCX) - Mid-Cap Growth fund with $1.76 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% - -

Asset Allocation

Bond 0.00%
Cash 1.66%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.34%

Market Cap

AverageMarketCap 21557.27%
Giant 0.00%
Large 0.00%
Medium 74.41%
Micro 2.08%
Small 21.85%

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 6.90%
Financial Services 15.06%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.15%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 50.47%
Technology 17.41%

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%