Virtus KAR Capital Growth Fund

Fund Profile

Fund profile

Tickers

PSTAX, SSTFX, PLXGX, VCGRX

Fund manager

Virtus Equity Trust

Total assets

$647.72 mm

Liabilities

$804.29 k

Net assets

$646.92 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	52.58 mm	391.55 k shares	8.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	42.54 mm	193.91 k shares	6.58	Common equity	Long	USA
V Visa Inc.	39.56 mm	125.17 k shares	6.12	Common equity	Long	USA
META Meta Platforms, Inc.	36.79 mm	62.83 k shares	5.69	Common equity	Long	USA
FICO Fair Isaac Corporation	30.96 mm	15.55 k shares	4.79	Common equity	Long	USA
APH Amphenol Corporation	30.22 mm	435.11 k shares	4.67	Common equity	Long	USA
TTD The Trade Desk, Inc.	23.46 mm	199.61 k shares	3.63	Common equity	Long	USA
NFLX Netflix, Inc.	19.80 mm	22.21 k shares	3.06	Common equity	Long	USA
MAR Marriott International, Inc.	19.46 mm	69.76 k shares	3.01	Common equity	Long	USA
PGR The Progressive Corporation	18.93 mm	79.02 k shares	2.93	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	18.19 mm	15.34 k shares	2.81	Common equity	Long	USA
SHOP Shopify Inc.	17.17 mm	161.44 k shares	2.65	Common equity	Long	Canada
LLY Eli Lilly and Company	16.75 mm	21.70 k shares	2.59	Common equity	Long	USA
WDAY Workday, Inc.	16.00 mm	61.99 k shares	2.47	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	15.55 mm	51.76 k shares	2.40	Common equity	Long	USA
ZTS Zoetis Inc.	15.25 mm	93.58 k shares	2.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.22 mm	252.28 k shares	2.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.12 mm	25.14 k shares	2.03	Common equity	Long	USA
ROP Roper Technologies, Inc.	12.56 mm	24.15 k shares	1.94	Common equity	Long	USA
NOW ServiceNow, Inc.	12.32 mm	11.62 k shares	1.90	Common equity	Long	USA
ACN Accenture plc	12.21 mm	34.71 k shares	1.89	Common equity	Long	Ireland
ROST Ross Stores, Inc.	11.67 mm	77.17 k shares	1.80	Common equity	Long	USA
ECL Ecolab Inc.	11.46 mm	48.92 k shares	1.77	Common equity	Long	USA
MELI MercadoLibre, Inc.	11.09 mm	6.52 k shares	1.71	Common equity	Long	Uruguay
HD The Home Depot, Inc.	10.73 mm	27.58 k shares	1.66	Common equity	Long	USA
CSGP CoStar Group, Inc.	10.59 mm	147.90 k shares	1.64	Common equity	Long	USA
EFX Equifax Inc.	9.72 mm	38.14 k shares	1.50	Common equity	Long	USA
DHR Danaher Corporation	9.67 mm	42.12 k shares	1.49	Common equity	Long	USA
ABNB Airbnb, Inc.	9.67 mm	73.56 k shares	1.49	Common equity	Long	USA
SPGI S&P Global Inc.	9.55 mm	19.17 k shares	1.48	Common equity	Long	USA
NKE NIKE, Inc.	9.01 mm	119.06 k shares	1.39	Common equity	Long	USA
XYZ Block, Inc.	8.93 mm	105.10 k shares	1.38	Common equity	Long	USA
SNOW Snowflake Inc.	8.17 mm	52.92 k shares	1.26	Common equity	Long	USA
MDB MongoDB, Inc.	7.93 mm	34.05 k shares	1.23	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	7.67 mm	90.52 k shares	1.19	Common equity	Long	USA
IT Gartner, Inc.	6.85 mm	14.13 k shares	1.06	Common equity	Long	USA
PAYC Paycom Software, Inc.	6.17 mm	30.10 k shares	0.95	Common equity	Long	USA
PLD Prologis, Inc.	5.16 mm	48.77 k shares	0.80	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.37 mm	10.57 k shares	0.68	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.33 mm	3.54 k shares	0.67	Common equity	Long	USA