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Virtus KAR Mid-Cap Growth R6 (VRMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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63.09+0.78 (+1.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.67%
Stocks98.37%
Bonds0.00%
Others0.96%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VRMGX
Basic materials
0.00%
Consumer cyclical
15.64%
Financial services
6.16%
Property
2.51%
Consumer defensive
13.65%
Healthcare
9.34%
Utilities
0.00%
Communication services
1.23%
Energy
4.28%
Industrials
9.54%
Technology
37.65%

Equity holdings

AverageVRMGXCategory average
Price/Earnings0.0335.75
Price/book0.135.98
Price/sales0.24.25
Price/Cash flow0.0425.61
Median market cap21,138.219,464.95
3-year earnings growth19.4716.64

Bond holdings

AverageVRMGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VRMGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Celsius Holdings IncCELH6.89%
Fair Isaac CorpFICO6.57%
Gartner IncIT5.53%
MercadoLibre IncMELI3.96%
Amphenol Corp Class AAPH3.63%
SiteOne Landscape Supply IncSITE3.32%
Goosehead Insurance Inc Class AGSHD3.18%
Equifax IncEFX3.16%
Pool CorpPOOL2.90%
IDEXX Laboratories IncIDXX2.82%