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Virtus KAR Mid-Cap Core Fund Class I (0P0000JSEM)

US Funds

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59.290 +0.080 +0.14%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0000JSEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus KAR Mid-Cap Core Fund Class I (0P0000JSEM) fund. Our Virtus KAR Mid-Cap Core Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.950	1.950	0.000
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.623	26.945
Price to Book	4.729	5.104
Price to Sales	3.889	2.918
Price to Cash Flow	19.995	17.782
Dividend Yield	0.857	0.609
5 Years Earnings Growth	11.721	13.103

Sector Allocation

Name	Net %	Category Average
Industrials	46.400	19.217
Financial Services	21.980	10.368
Technology	16.950	25.622
Healthcare	9.170	15.725
Consumer Cyclical	5.500	14.180

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heico A	US4228062083	5.69	246.97	+0.57%
Houlihan Lokey Inc	US4415931009	5.29	175.40	+0.13%
Ametek	US0311001004	4.98	197.89	+0.82%
Teledyne Technologies	US8793601050	4.60	499.52	+0.37%
Westinghouse Air Brake	US9297401088	4.45	208.55	+0.39%
Monolithic	US6098391054	4.39	928.17	+0.35%
Equifax	US2944291051	3.92	212.37	-0.16%
Pentair	IE00BLS09M33	3.51	105.24	-0.79%
LPL Financial	US50212V1008	3.32	356.04	+0.66%
Verisk	US92345Y1064	3.18	225.07	+0.53%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Small-Cap Core I	1.29B	-4.06	12.54	14.99
Virtus Small-Cap Sustainable Growt	951.81M	-18.48	0.82	11.47
Virtus KAR International Small Capi	827.67M	13.50	17.90	8.72
Virtus Strategic Growth A	613.53M	10.39	22.54	12.99
RidgeWorth Ceredex Mid-Cap Value EI	614.02M	15.22	13.57	9.56

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