VRMGX Mutual Fund

NAV$39.34

AUM$28M

TER0.83%

Holdings31

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VRMGX Mutual Fund

NAV$39.34

Virtus KAR Mid-Cap Growth Fund Class R6

AUM$28M

TER0.83%

Holdings31

See how much of VRMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

VRMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	7.70%	7.7%	15,725	$31.17M	Industrials	Construction
2	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	7.16%	14.9%	164,366	$28.98M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	—	Cloudflare Inc (180 Day Lockup)	6.79%	21.6%	112,091	$27.49M
4	CDNL	Cardinal Infrastructure Group Inc	5.77%	27.4%	247,712	$23.33M
5	MPWR	Monolithic Power Systems Inc	4.93%	32.3%	14,420	$19.93M
6	WST	West Pharmaceutical Services Inc	4.80%	37.1%	54,089	$19.42M
7	DDOG	Datadog Inc	4.57%	41.7%	71,021	$18.49M
8	BLD	Topbuild Corp. ( Bld )	3.35%	45.1%	31,849	$13.57M
9	APG	Api Group Corp	3.31%	48.4%	316,238	$13.39M
10	TOST	Toast Inc	3.25%	51.6%	472,705	$13.15M
11	FICO	Fair Isaac Corp.	3.07%	54.7%	10,412	$12.44M
12	WAB	Westinghouse Air Brake Technologies Corp.	2.95%	57.6%	44,217	$11.92M
13	HQY	Healthequity Inc	2.84%	60.5%	127,212	$11.49M
14	ONON	On Holding Ltd	2.76%	63.2%	315,743	$11.18M
15	MELI	Mercadolibre Inc	2.73%	66.0%	6,504	$11.04M
16	HLI	Houlihan Lokey Inc	2.72%	68.7%	81,991	$11.00M
17	IDXX	Idexx Labs	2.69%	71.4%	20,700	$10.90M
18	WTS	Watts Water Technologies Inc	2.69%	74.1%	27,809	$10.89M
19	NYT	New York Times Co	2.48%	76.6%	143,280	$10.03M
20	ODFL	Old Dominion Freig	2.38%	78.9%	44,434	$9.62M
21	PSTG	Pure Storage Inc. Class A	2.32%	81.3%	119,365	$9.40M
22	RDDT	Reddit Inc-Cl A	2.20%	83.5%	51,292	$8.90M
23	GSHD	Goosehead Insurance Inc	2.14%	85.6%	178,756	$8.67M
24	EFX	Equifax Inc.	2.13%	87.7%	54,379	$8.63M
25	TRMB	Trimble Inc.	2.05%	89.8%	161,767	$8.28M
26	ROL	Rollins Inc.	1.95%	91.7%	189,355	$7.90M
27	PTC	Ptc Inc	1.75%	93.5%	62,404	$7.09M
28	CPRT	Copart Inc	1.73%	95.2%	247,668	$6.98M
29	MDLN	Medline Inc	1.68%	96.9%	172,432	$6.80M
30	FRPT	Freshpet, Inc.	1.41%	98.3%	96,211	$5.69M
31	VERX	VERTEX INC - Class A	1.29%	99.6%	455,318	$5.23M

Not reported for this fund: share changes.

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VRMGX Mutual Fund All Holdings

VRMGX holdings total 31 positions. The top 10 holdings account for 51.6% of the fund, led by Comfort Systems USA Inc. at 7.7%, Amphenol Corp. Class A at 7.2%, Cloudflare Inc (180 Day Lockup) at 6.8%.

VRMGX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 42.0%.

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