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VRMGX Holdings List NMFQS:VRMGX

Mid-Cap Growth | Virtus
$39.24
↑ $0.17 (0.44%)
Last Updated: Oct 24, 2026

Virtus KAR Mid-Cap Growth R6 (VRMGX) - Mid-Cap Growth fund with $843.04 Million in assets. The fund allocates 41.00% 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 Fair Isaac Corp at 3.87% of total assets. This is followed by Celsius Holdings Inc (3.78%) and Gartner Inc (5.04%).

VRMGX Holdings

Name Weight Owned Change
Fair Isaac Corp 3.87% - -
Celsius Holdings Inc 3.78% - -
Gartner Inc 5.04% - -
Amphenol Corp 7.59% - -
MercadoLibre Inc 4.38% - -
Trade Desk Inc/The 3.72% - -
Teradyne Inc 3.28% - -
Equifax Inc 3.25% - -
Global-e Online Ltd 3.11% - -
Mettler-Toledo International Inc 2.98% - -
Goosehead Insurance Inc 4.83% - -
Cloudflare Inc 7.08% - -
Vertex Inc 3.65% - -
Insulet Corp 3.36% - -
Houlihan Lokey Inc 3.49% - -
IDEXX Laboratories Inc 3.60% - -
West Pharmaceutical Services Inc 3.47% - -
Toast Inc 3.81% - -
Comfort Systems USA Inc 3.61% - -
On Holding AG 3.22% - -
Cloudflare Inc CL A COM 8.58% - -
Amphenol Corporation CL A 7.18% - -
Comfort Systems USA Inc. COM 6.17% - -
Mercadolibre Inc COM 4.35% - -
Monolithic Power Systems Inc. COM 4.34% - -
West Pharmaceutical Services Incorporated COM 3.66% - -
IDEXX Laboratories Inc. COM 3.46% - -
Toast Inc CL A 3.29% - -
The New York Times Company CL A 3.05% - -
Houlihan Lokey Inc. CL A 3.00% - -
COMFORT SYSTEMS USA INC COM 7.70% - -
AMPHENOL CORP CL A 7.16% - -
CLOUDFLARE INC CL A COM 6.79% - -
CARDINAL INFRASTRUCTURE GROUP INC CL A 5.77% - -
MONOLITHIC POWER SYSTEMS INC COM 4.93% - -
WEST PHARMACEUTICAL SERVICES INC COM 4.80% - -
DATADOG INC CL A COM 4.57% - -
TOPBUILD CORP COM 3.35% - -
API GROUP CORP COM STK 3.31% - -
TOAST INC CL A 3.25% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 2.72%
Not Classified 0.00%
Other 0.00%
US Stock 96.74%

Market Cap

AverageMarketCap 25859.78%
Giant 2.72%
Large 11.72%
Medium 53.81%
Micro 10.59%
Small 20.61%

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 7.48%
Financial Services 4.88%
Real Estate 0.00%
Consumer Defensive 1.41%
Healthcare 12.06%
Utilities 0.00%
Communication Services 4.70%
Energy 0.00%
Industrials 32.13%
Technology 37.34%

World Regions

Latin America 2.74%
North America 97.26%
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%