Virtus KAR Mid-Cap Growth Fund

Fund Profile

Fund profile

Tickers

PHSKX, PSKCX, PICMX, VRMGX

Fund manager

Virtus Equity Trust

Total assets

$1.39 bn

Liabilities

$1.47 mm

Net assets

$1.39 bn

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FICO Fair Isaac Corporation	136.19 mm	70.07 k shares	9.82	Common equity	Long	USA
IT Gartner, Inc.	76.56 mm	151.07 k shares	5.52	Common equity	Long	USA
MELI MercadoLibre, Inc.	70.97 mm	34.59 k shares	5.12	Common equity	Long	Uruguay
APH Amphenol Corporation	65.41 mm	1.00 mm shares	4.72	Common equity	Long	USA
TTD The Trade Desk, Inc.	56.72 mm	517.24 k shares	4.09	Common equity	Long	USA
EFX Equifax Inc.	51.52 mm	175.32 k shares	3.72	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	51.32 mm	574.67 k shares	3.70	Common equity	Long	USA
CELH Celsius Holdings, Inc.	46.05 mm	1.47 mm shares	3.32	Common equity	Long	USA
ONON On Holding AG	45.53 mm	907.83 k shares	3.28	Common equity	Long	Switzerland
GLBE Global-e Online Ltd.	44.67 mm	1.16 mm shares	3.22	Common equity	Long	Israel
MTD Mettler-Toledo International Inc.	43.35 mm	28.91 k shares	3.13	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	42.26 mm	280.05 k shares	3.05	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	41.46 mm	44.85 k shares	2.99	Common equity	Long	USA
TER Teradyne, Inc.	40.17 mm	299.91 k shares	2.90	Common equity	Long	USA
NET Cloudflare, Inc.	38.00 mm	469.83 k shares	2.74	Common equity	Long	USA
FRPT Freshpet, Inc.	37.84 mm	276.64 k shares	2.73	Common equity	Long	USA
POOL Pool Corporation	37.56 mm	99.68 k shares	2.71	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	35.19 mm	69.65 k shares	2.54	Common equity	Long	USA
ROST Ross Stores, Inc.	32.98 mm	219.15 k shares	2.38	Common equity	Long	USA
PTC PTC Inc.	32.41 mm	179.42 k shares	2.34	Common equity	Long	USA
ZTS Zoetis Inc.	31.82 mm	162.84 k shares	2.30	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	29.21 mm	67.91 k shares	2.11	Common equity	Long	USA
CSGP CoStar Group, Inc.	29.19 mm	386.90 k shares	2.11	Common equity	Long	USA
DDOG Datadog, Inc.	27.82 mm	241.82 k shares	2.01	Common equity	Long	USA
ROL Rollins, Inc.	27.54 mm	544.46 k shares	1.99	Common equity	Long	USA
TOST Toast, Inc.	24.63 mm	869.85 k shares	1.78	Common equity	Long	USA
CPAY Corpay, Inc.	24.26 mm	77.57 k shares	1.75	Common equity	Long	USA
MDB MongoDB, Inc.	23.26 mm	86.05 k shares	1.68	Common equity	Long	USA
BLD TopBuild Corp.	21.54 mm	52.95 k shares	1.55	Common equity	Long	USA
MUSA Murphy USA Inc.	21.37 mm	43.36 k shares	1.54	Common equity	Long	USA
ROP Roper Technologies, Inc.	21.20 mm	38.10 k shares	1.53	Common equity	Long	USA
HQY HealthEquity, Inc.	16.24 mm	198.46 k shares	1.17	Common equity	Long	USA
STAA STAAR Surgical Company	13.79 mm	371.15 k shares	0.99	Common equity	Long	USA
PAYC Paycom Software, Inc.	11.66 mm	69.98 k shares	0.84	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	10.45 mm	26.86 k shares	0.75	Common equity	Long	USA
FANG Diamondback Energy, Inc.	7.96 mm	46.15 k shares	0.57	Common equity	Long	USA