Virtus KAR Capital Growth Fund

Fund Profile

Fund profile

Tickers

PSTAX, SSTFX, PLXGX, VCGRX

Fund manager

Virtus Equity Trust

Total assets

$646.38 mm

Liabilities

$715.99 k

Net assets

$645.67 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	48.99 mm	403.38 k shares	7.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	37.22 mm	199.77 k shares	5.77	Common equity	Long	USA
META Meta Platforms, Inc.	37.05 mm	64.73 k shares	5.74	Common equity	Long	USA
V Visa Inc.	35.46 mm	128.95 k shares	5.49	Common equity	Long	USA
FICO Fair Isaac Corporation	31.14 mm	16.02 k shares	4.82	Common equity	Long	USA
APH Amphenol Corporation	29.21 mm	448.26 k shares	4.52	Common equity	Long	USA
TTD The Trade Desk, Inc.	22.55 mm	205.65 k shares	3.49	Common equity	Long	USA
PGR The Progressive Corporation	20.66 mm	81.41 k shares	3.20	Common equity	Long	USA
LLY Eli Lilly and Company	19.81 mm	22.36 k shares	3.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	19.53 mm	259.90 k shares	3.03	Common equity	Long	USA
ZTS Zoetis Inc.	18.84 mm	96.40 k shares	2.92	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	18.20 mm	15.80 k shares	2.82	Common equity	Long	USA
MAR Marriott International, Inc.	17.87 mm	71.86 k shares	2.77	Common equity	Long	USA
NFLX Netflix, Inc.	16.23 mm	22.88 k shares	2.51	Common equity	Long	USA
WDAY Workday, Inc.	15.61 mm	63.86 k shares	2.42	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	14.45 mm	53.32 k shares	2.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	13.85 mm	24.88 k shares	2.14	Common equity	Long	USA
MELI MercadoLibre, Inc.	13.79 mm	6.72 k shares	2.14	Common equity	Long	Uruguay
SHOP Shopify Inc.	13.33 mm	166.32 k shares	2.06	Common equity	Long	Canada
ECL Ecolab Inc.	12.87 mm	50.39 k shares	1.99	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.72 mm	25.90 k shares	1.97	Common equity	Long	USA
ACN Accenture plc	12.64 mm	35.76 k shares	1.96	Common equity	Long	Ireland
DHR Danaher Corporation	12.06 mm	43.39 k shares	1.87	Common equity	Long	USA
ROST Ross Stores, Inc.	11.97 mm	79.50 k shares	1.85	Common equity	Long	USA
EFX Equifax Inc.	11.55 mm	39.29 k shares	1.79	Common equity	Long	USA
HD The Home Depot, Inc.	11.51 mm	28.42 k shares	1.78	Common equity	Long	USA
CSGP CoStar Group, Inc.	11.50 mm	152.37 k shares	1.78	Common equity	Long	USA
NKE NIKE, Inc.	10.84 mm	122.66 k shares	1.68	Common equity	Long	USA
NOW ServiceNow, Inc.	10.71 mm	11.97 k shares	1.66	Common equity	Long	USA
SPGI S&P Global Inc.	10.20 mm	19.75 k shares	1.58	Common equity	Long	USA
ABNB Airbnb, Inc.	9.61 mm	75.78 k shares	1.49	Common equity	Long	USA
MDB MongoDB, Inc.	9.48 mm	35.08 k shares	1.47	Common equity	Long	USA
IT Gartner, Inc.	7.38 mm	14.56 k shares	1.14	Common equity	Long	USA
SQ Block, Inc.	7.27 mm	108.28 k shares	1.13	Common equity	Long	USA
Prologis, L.P.	6.34 mm	50.25 k shares	0.98	Common equity	Long	USA
SNOW Snowflake Inc.	6.26 mm	54.52 k shares	0.97	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.50 mm	10.89 k shares	0.85	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.46 mm	3.64 k shares	0.85	Common equity	Long	USA
PAYC Paycom Software, Inc.	5.17 mm	31.01 k shares	0.80	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	4.92 mm	93.26 k shares	0.76	Common equity	Long	USA