Mga Batayang Estadistika
| Nilai Portofolio | $ 2,737,840,466 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VMACX - Virtus KAR Mid-Cap Core Fund Class A telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,737,840,466 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VMACX - Virtus KAR Mid-Cap Core Fund Class A adalah Heico Corp. - Class A (US:HEIA) , Houlihan Lokey, Inc. (US:HLI) , AMETEK, Inc. (US:AME) , Teledyne Technologies Incorporated (US:TDY) , and Westinghouse Air Brake Technologies Corporation (US:WAB) . Posisi baru VMACX - Virtus KAR Mid-Cap Core Fund Class A meliputi: Advanced Drainage Systems, Inc. (US:WMS) , EMCOR Group, Inc. (US:EME) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.63 | 71.88 | 2.5746 | 2.5746 | |
| 0.13 | 69.72 | 2.4974 | 2.4974 | |
| 0.51 | 83.43 | 2.9883 | 1.1839 | |
| 0.43 | 80.48 | 2.8828 | 0.9398 | |
| 0.15 | 83.74 | 2.9994 | 0.8423 | |
| 0.17 | 122.53 | 4.3890 | 0.6591 | |
| 0.61 | 158.89 | 5.6914 | 0.6064 | |
| 0.59 | 124.39 | 4.4554 | 0.4038 | |
| 0.82 | 147.79 | 5.2938 | 0.2814 | |
| 0.95 | 97.93 | 3.5079 | 0.2314 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.65 | 71.58 | 2.5638 | -1.6282 | |
| 0.77 | 139.02 | 4.9796 | -1.2117 | |
| 0.55 | 70.14 | 2.5122 | -1.1796 | |
| 0.72 | 53.11 | 1.9024 | -1.0142 | |
| 1.15 | 82.13 | 2.9420 | -0.8125 | |
| 0.26 | 55.42 | 1.9850 | -0.7439 | |
| 0.39 | 55.53 | 1.9889 | -0.7306 | |
| 0.25 | 92.68 | 3.3198 | -0.5216 | |
| 1.15 | 61.90 | 2.2171 | -0.4895 | |
| 0.27 | 79.75 | 2.8567 | -0.4487 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HEIA / Heico Corp. - Class A | 0.61 | -4.27 | 158.89 | 17.41 | 5.6914 | 0.6064 | |||
| HLI / Houlihan Lokey, Inc. | 0.82 | -0.57 | 147.79 | 10.79 | 5.2938 | 0.2814 | |||
| AME / AMETEK, Inc. | 0.77 | -19.74 | 139.02 | -15.63 | 4.9796 | -1.2117 | |||
| TDY / Teledyne Technologies Incorporated | 0.25 | -3.31 | 128.54 | -0.48 | 4.6042 | -0.2486 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.59 | -0.07 | 124.39 | 15.36 | 4.4554 | 0.4038 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.17 | -2.12 | 122.53 | 23.44 | 4.3890 | 0.6591 | |||
| EFX / Equifax Inc. | 0.42 | -5.43 | 109.47 | 0.71 | 3.9211 | -0.1632 | |||
| PNR / Pentair plc | 0.95 | -4.30 | 97.93 | 12.31 | 3.5079 | 0.2314 | |||
| LPLA / LPL Financial Holdings Inc. | 0.25 | -20.91 | 92.68 | -9.34 | 3.3198 | -0.5216 | |||
| VRSK / Verisk Analytics, Inc. | 0.29 | -2.39 | 88.83 | 2.16 | 3.1819 | -0.0853 | |||
| WST / West Pharmaceutical Services, Inc. | 0.40 | 0.00 | 88.46 | -2.27 | 3.1685 | -0.2324 | |||
| MSCI / MSCI Inc. | 0.15 | 43.02 | 83.74 | 45.86 | 2.9994 | 0.8423 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.51 | 77.09 | 83.43 | 73.72 | 2.9883 | 1.1839 | |||
| COO / The Cooper Companies, Inc. | 1.15 | -2.57 | 82.13 | -17.80 | 2.9420 | -0.8125 | |||
| HLNE / Hamilton Lane Incorporated | 0.57 | -0.41 | 80.80 | -4.80 | 2.8941 | -0.2947 | |||
| ALGN / Align Technology, Inc. | 0.43 | 30.59 | 80.48 | 55.64 | 2.8828 | 0.9398 | |||
| DPZ / Domino's Pizza, Inc. | 0.18 | 0.00 | 80.39 | -1.93 | 2.8793 | -0.2004 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.33 | -4.19 | 79.79 | -3.97 | 2.8582 | -0.2639 | |||
| POOL / Pool Corporation | 0.27 | -0.99 | 79.75 | -9.34 | 2.8567 | -0.4487 | |||
| LII / Lennox International Inc. | 0.13 | -4.38 | 74.55 | -2.26 | 2.6702 | -0.1955 | |||
| FDS / FactSet Research Systems Inc. | 0.16 | -2.78 | 72.16 | -4.35 | 2.5847 | -0.2499 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.63 | 71.88 | 2.5746 | 2.5746 | |||||
| BRO / Brown & Brown, Inc. | 0.65 | -28.02 | 71.58 | -35.84 | 2.5638 | -1.6282 | |||
| OLED / Universal Display Corporation | 0.46 | -3.35 | 71.31 | 7.03 | 2.5541 | 0.0509 | |||
| ROST / Ross Stores, Inc. | 0.55 | -28.50 | 70.14 | -28.62 | 2.5122 | -1.1796 | |||
| EME / EMCOR Group, Inc. | 0.13 | 69.72 | 2.4974 | 2.4974 | |||||
| BSY / Bentley Systems, Incorporated | 1.15 | -37.37 | 61.90 | -14.07 | 2.2171 | -0.4895 | |||
| EXPO / Exponent, Inc. | 0.82 | -3.98 | 61.52 | -11.50 | 2.2034 | -0.4082 | |||
| ALLE / Allegion plc | 0.39 | -30.55 | 55.53 | -23.28 | 1.9889 | -0.7306 | |||
| NDSN / Nordson Corporation | 0.26 | -28.20 | 55.42 | -23.70 | 1.9850 | -0.7439 | |||
| WRB / W. R. Berkley Corporation | 0.72 | -33.73 | 53.11 | -31.58 | 1.9024 | -1.0142 |
