Virtus Funds > Virtus Equity Trust
Virtus KAR Mid-Cap Core Fund
$1.57B
Avg Monthly Net Assets
$2.66B
Total Assets
$2.19M
Total Liabilities
$2.66B
Net Assets
Virtus KAR Mid-Cap Core Fund is a Mutual Fund in Virtus Equity Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $1.57B.
On August 26th, 2024 it reported 30 holdings, the largest
being AMETEK Inc (5.8%), Lennox International Inc (4.5%) and Houlihan Lokey Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000077895 | VMACX | |
| Class C | C000077896 | VMCCX | |
| Class I | C000077897 | VIMCX | |
| Class R6 | C000199784 | VRMCX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Align Technology Inc | Long | Equity-common | US | $76M | 315K | 2.87 |
| Allegion plc | Long | Equity-common | IE | $63M | 535K | 2.38 |
| AMETEK Inc | Long | Equity-common | US | $155M | 928K | 5.83 |
| Aspen Technology Inc | Long | Equity-common | US | $86M | 432K | 3.23 |
| Azenta Inc | Long | Equity-common | US | $88M | 2M | 3.30 |
| Bentley Systems Inc | Long | Equity-common | US | $89M | 2M | 3.37 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $66M | 335K | 2.48 |
| Brown & Brown Inc | Long | Equity-common | US | $80M | 889K | 2.99 |
| Cooper Cos Inc/The | Long | Equity-common | US | $104M | 1M | 3.91 |
| Domino's Pizza Inc | Long | Equity-common | US | $92M | 179K | 3.47 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $14M | 14M | 0.52 |
| Equifax Inc | Long | Equity-common | US | $105M | 431K | 3.94 |
| Exponent Inc | Long | Equity-common | US | $79M | 835K | 2.99 |
| FactSet Research Systems Inc | Long | Equity-common | US | $44M | 107K | 1.64 |
| HEICO Corp | Long | Equity-common | US | $110M | 621K | 4.15 |
| Houlihan Lokey Inc | Long | Equity-common | US | $111M | 823K | 4.18 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $84M | 1M | 3.17 |
| Lennox International Inc | Long | Equity-common | US | $118M | 221K | 4.46 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $87M | 312K | 3.28 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $102M | 125K | 3.86 |
| Nordson Corp | Long | Equity-common | US | $83M | 358K | 3.13 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $51M | 289K | 1.92 |
| Pentair PLC | Long | Equity-common | GB | $74M | 968K | 2.79 |
| Pool Corp | Long | Equity-common | US | $85M | 277K | 3.20 |
| Ross Stores Inc | Long | Equity-common | US | $109M | 753K | 4.12 |
| Teledyne Technologies Inc | Long | Equity-common | US | $98M | 252K | 3.68 |
| Verisk Analytics Inc | Long | Equity-common | US | $78M | 290K | 2.94 |
| W R Berkley Corp | Long | Equity-common | US | $57M | 725K | 2.15 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $99M | 301K | 3.73 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $95M | 604K | 3.60 |
Address
Virtus Equity Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Euroclear Bank
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
The Bank of New York Mellon (Belgium)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
CIBC Mellon Trust Company
Citibank N.A., Brazilian Branch
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Depository Trust Company
UBS SWITZERLAND AG (T2S)
The Bank of New York Mellon
Citibanamex, Mexico City
UBS Switzerland AG
MUFG Bank, Ltd.
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Deutsche Bank AG (India)
HSBC Bank Australia Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
RBC CAPITAL MARKETS, LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
CitiGroup Global Markets Inc.
BARCLAYS CAPITAL, INC.
WILLIAM BLAIR
EVERCORE GROUP L.L.C.
JONESTRADING INSTITUTIONAL SERVICES LLC
NOMURA SECURITIES INTERNATIONAL, INC.
TD SECURITIES (USA) LLC