VMACX Mutual Fund

NAV$56.46

AUM$135M

TER1.20%

Holdings30

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VMACX Mutual Fund

NAV$56.46

Virtus KAR Mid-Cap Core Fund A

AUM$135M

TER1.20%

Holdings30

See how much of VMACX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Mar 31, 2026

VMACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AME	Ametek Inc.	6.33%	6.3%	575,341	$123.33M	-163.2K	-	-
2	WAB	Westinghouse Air Brake Technologies Corp.Industrials · Machinery	5.76%	12.1%	448,969	$112.20M	-121.3K	Industrials	Machinery
Share changes, sector and industry · Pro
3	TDY	Teledyne Technologies Inc	5.75%	17.8%	185,000	$111.93M
4	MPWR	Monolithic Power Systems Inc	5.32%	23.2%	94,758	$103.60M
5	HLI	Houlihan Lokey, Inc.	4.48%	27.6%	608,178	$87.35M
6	ROST	Ross Stores, Inc.	4.32%	32.0%	388,206	$84.10M
7	WST	West Pharmaceutical Services Inc	3.92%	35.9%	304,317	$76.27M
8	EME	Emcor Group Inc	3.74%	39.6%	98,549	$72.76M
9	ODFL	Old Dominion Freig	3.72%	43.3%	370,398	$72.38M
10	HEI	Heico Corp.	3.61%	47.0%	333,049	$70.30M
11	VRSK	Verisk Analytics Inc.	3.41%	50.4%	350,044	$66.42M
12	—	Advanced Drainag Tm B 1ln 7/26	3.30%	53.7%	469,389	$64.37M
13	COO	The Cooper Cos Inc	3.27%	56.9%	890,921	$63.70M
14	PNR	Pentair Plc Ordinary Shares	3.21%	60.1%	718,012	$62.55M
15	MSCI	Msci Inc. Class A	3.09%	63.2%	111,756	$60.24M
16	EFX	Equifax Inc.	2.95%	66.2%	319,475	$57.53M
17	HLNE	Hamilton Lane Inc	2.90%	69.1%	567,684	$56.43M
18	ALGN	Align Technology Inc.	2.87%	72.0%	326,597	$55.99M
19	—	Lpl Holdings	2.81%	74.8%	181,961	$54.74M
20	NDSN	Nordson Corp	2.64%	77.4%	193,087	$51.37M
21	CHRW	CH Robinson Worldwide	2.56%	80.0%	300,320	$49.87M
22	ROL	Rollins Inc.	2.52%	82.5%	920,248	$49.15M
23	JKHY	Jack Henry & Associates Inc	2.43%	84.9%	299,332	$47.31M
24	LII	Lennox International Inc	2.34%	87.3%	98,197	$45.58M
25	POOL	Pool Corp.	2.19%	89.4%	210,892	$42.67M
26	ALLE	Allegion Plc	2.16%	91.6%	289,026	$41.99M
27	EXPO	Exponent Inc	2.10%	93.7%	625,965	$40.84M
28	BR	Broadridge Financial Solutions, Inc.	2.08%	95.8%	249,160	$40.48M
29	OLED	Universal Display Corp	1.68%	97.5%	356,905	$32.71M
30	BRO	Brown & Brown Inc	1.64%	99.1%	488,590	$31.86M

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VMACX Mutual Fund All Holdings

VMACX holdings total 30 positions. The top 10 holdings account for 47.0% of the fund, led by Ametek Inc. at 6.3%, Westinghouse Air Brake Technologies Corp. at 5.8%, Teledyne Technologies Inc at 5.8%.

VMACX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Industrials at 36.6%.

VMACX sectors provide a detailed breakdown. VMACX overlap shows how holdings compare to other funds in your portfolio.