KMID
All 27 Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMEAmetek | Industrials | 6.00% | $600.31 | 14K | $3.3M |
| 2 | WSTWest Pharmaceutical Services | Healthcare | 5.79% | $578.88 | 7,731 | $3.2M |
| 3 | TDYTeledyne Technologies | Technology | 5.48% | $547.58 | 4,730 | $3.0M |
| 4 | WABWestinghouse Air Brake Technologies | Industrials | 5.39% | $539.01 | 9,976 | $2.9M |
| 5 | ALLEAllegion | Industrials | 4.94% | $493.85 | 14K | $2.7M |
| 6 | ROSTRoss Stores | Consumer Cyclical | 4.92% | $491.94 | 11K | $2.7M |
| 7 | —Cash/Cash equivalents | — | 4.46% | $445.94 | 2.4M | $2.4M |
| 8 | VRSKVerisk Analytics | Technology | 4.28% | $427.86 | 12K | $2.3M |
| 9 | MSCIMSCI | Financial Services | 4.03% | $402.90 | 3,262 | $2.2M |
| 10 | JKHYJack Henry & Associates | Technology | 3.96% | $396.23 | 12K | $2.2M |
| 11 | —Heico | — | 3.90% | $390.19 | 8,531 | $2.1M |
| 12 | HLIHoulihan Lokey | Financial Services | 3.55% | $354.64 | 13K | $1.9M |
| 13 | WSOWatsco | Industrials | 3.53% | $352.63 | 6,025 | $1.9M |
| 14 | ALGNAlign Technology | Healthcare | 3.30% | $329.96 | 11K | $1.8M |
| 15 | MPWRMonolithic Power Systems | Technology | 3.28% | $328.24 | 1,421 | $1.8M |
| 16 | ODFLOld Dominion Freight Line | Industrials | 3.20% | $319.69 | 9,729 | $1.7M |
| 17 | GMEDGlobus Medical | Healthcare | 3.16% | $315.69 | 20K | $1.7M |
| 18 | NDSNNordson | Industrials | 3.06% | $306.09 | 5,053 | $1.7M |
| 19 | WMSAdvanced Drainage Systems | Basic Materials | 2.98% | $298.20 | 11K | $1.6M |
| 20 | LPLALPL Financial | Financial Services | 2.75% | $275.12 | 4,822 | $1.5M |
| 21 | ULSUL Solutions | Industrials | 2.69% | $268.66 | 18K | $1.5M |
| 22 | APGAPI Group | Industrials | 2.68% | $267.64 | 33K | $1.5M |
| 23 | ROLRollins | Industrials | 2.64% | $263.60 | 37K | $1.4M |
| 24 | CHRWCH Robinson Worldwide | Industrials | 2.63% | $262.96 | 11K | $1.4M |
| 25 | COOCooper Cos /The | Healthcare | 2.60% | $259.79 | 22K | $1.4M |
| 26 | EFXEquifax | Industrials | 2.53% | $253.49 | 7,200 | $1.4M |
| 27 | EMEEMCOR Group | Industrials | 2.29% | $228.92 | 1,955 | $1.2M |
| All 27 holdings | 100.00% | $10,000.01 | $54.6M |
Virtus · KMID · every reported holding · as of Nov 5, 2026 · per $10,000 = dollars of each holding in a $10,000 stake