Virtus KAR Mid-Cap Growth Fund

Fund Profile

Fund profile

Tickers

PHSKX, PSKCX, PICMX, VRMGX

Fund manager

Virtus Equity Trust

Total assets

$1.30 bn

Liabilities

$1.57 mm

Net assets

$1.30 bn

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FICO Fair Isaac Corporation	104.88 mm	52.68 k shares	8.09	Common equity	Long	USA
IT Gartner, Inc.	69.13 mm	142.69 k shares	5.33	Common equity	Long	USA
APH Amphenol Corporation	65.85 mm	948.10 k shares	5.08	Common equity	Long	USA
GLBE Global-e Online Ltd.	59.85 mm	1.10 mm shares	4.62	Common equity	Long	Israel
GSHD Goosehead Insurance, Inc	58.20 mm	542.77 k shares	4.49	Common equity	Long	USA
TTD The Trade Desk, Inc.	57.42 mm	488.53 k shares	4.43	Common equity	Long	USA
MELI MercadoLibre, Inc.	55.55 mm	32.67 k shares	4.29	Common equity	Long	Uruguay
NET Cloudflare, Inc.	47.78 mm	443.76 k shares	3.69	Common equity	Long	USA
ONON On Holding AG	46.96 mm	857.45 k shares	3.62	Common equity	Long	Switzerland
VERX Vertex, Inc.	45.05 mm	844.39 k shares	3.48	Common equity	Long	USA
EFX Equifax Inc.	42.20 mm	165.59 k shares	3.26	Common equity	Long	USA
FRPT Freshpet, Inc.	38.70 mm	261.29 k shares	2.99	Common equity	Long	USA
CELH Celsius Holdings, Inc.	36.53 mm	1.39 mm shares	2.82	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	34.85 mm	264.51 k shares	2.69	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	33.41 mm	27.30 k shares	2.58	Common equity	Long	USA
HQY HealthEquity, Inc.	33.15 mm	345.46 k shares	2.56	Common equity	Long	USA
DDOG Datadog, Inc.	32.64 mm	228.40 k shares	2.52	Common equity	Long	USA
POOL Pool Corporation	32.10 mm	94.15 k shares	2.48	Common equity	Long	USA
ROST Ross Stores, Inc.	31.31 mm	206.98 k shares	2.42	Common equity	Long	USA
PTC PTC Inc.	31.16 mm	169.47 k shares	2.40	Common equity	Long	USA
TOST Toast, Inc.	29.95 mm	821.58 k shares	2.31	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	27.20 mm	65.78 k shares	2.10	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	26.92 mm	64.14 k shares	2.08	Common equity	Long	USA
CSGP CoStar Group, Inc.	26.16 mm	365.43 k shares	2.02	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	25.37 mm	146.08 k shares	1.96	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	25.06 mm	42.36 k shares	1.93	Common equity	Long	USA
ZTS Zoetis Inc.	25.06 mm	153.81 k shares	1.93	Common equity	Long	USA
CPAY Corpay, Inc.	24.79 mm	73.26 k shares	1.91	Common equity	Long	USA
PAYC Paycom Software, Inc.	24.53 mm	119.66 k shares	1.89	Common equity	Long	USA
ROL Rollins, Inc.	23.83 mm	514.24 k shares	1.84	Common equity	Long	USA
MUSA Murphy USA Inc.	20.55 mm	40.95 k shares	1.59	Common equity	Long	USA
MDB MongoDB, Inc.	18.92 mm	81.28 k shares	1.46	Common equity	Long	USA
ROP Roper Technologies, Inc.	18.71 mm	35.99 k shares	1.44	Common equity	Long	USA
BLD TopBuild Corp.	15.57 mm	50.02 k shares	1.20	Common equity	Long	USA