VK

Virtus KAR Capital Growth Series

Mutual Fund
VIRTUS VARIABLE INSURANCE TRUST
Last update 2025-06-24 37 Stocks (0 new)
Value $227.00 Mil Turnover 4 %
Countries:
Top Holdings: V(7.40%)AMZN(6.14%)META(6.06%)NVDA(5.54%)FICO(4.82%)
Summary Stock Picks Current Portfolio
Virtus KAR Capital Growth Seri... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
47,974
16,813.0
-2.00%
7.400
-0.12%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
AMZN
Amazon.com Inc
73,396
13,964.3
-2.00%
6.140
-0.13%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
23,886
13,766.9
-2.00%
6.060
-0.12%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
NVDA
NVIDIA Corp
116,289
12,603.4
-23.18%
5.540
-1.90%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
FICO
Fair Isaac Corp
5,939
10,952.5
-2.00%
4.820
-0.10%
0.020
-20.50%
-23.09%
37,273.5
Software
APH
Amphenol Corp
164,423
10,784.5
-2.00%
4.740
-0.09%
0.010
+41.80%
+45.64%
121,818.7
Hardware
PGR
Progressive Corp
29,906
8,463.7
-2.00%
3.720
-0.06%
0.010
-6.57%
+5.37%
145,102.1
Insurance
ORLY
O'Reilly Automotive Inc
86,775
8,287.5
-2.00%
3.650
-0.06%
0.000
+3.68%
+20.70%
81,569.0
Vehicles & Parts
NFLX
Netflix Inc
8,393
7,826.7
-2.01%
3.440
-0.06%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified
UBER
Uber Technologies Inc
96,116
7,003.0
-2.00%
3.080
-0.05%
0.000
+21.92%
+49.10%
188,079.7
Software

Virtus KAR Capital Growth Series's Historical Top Holdings Breakdowns

Virtus KAR Capital Growth Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.90%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -23.18%
116,289
-35,091
MDB
MongoDB Inc
2025-03-31
Sold Out
Sold Out
-1.23%
●
175.4 ($243.68) 298.52
$228.25
-6.33%
Sold Out
0
-13,126
BILL
BILL Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.19%
●
43.59 ($67.25) 97.07
$46.54
-30.80%
Sold Out
0
-34,784
NOW
ServiceNow Inc
2025-03-31
Add
Add
+1.13%
●
783.83 ($963.73) 1170.39
$956.43
-0.76%
Add 71.66%
7,742
3,232
SNOW
Snowflake Inc
2025-03-31
Add
Add
+1.07%
●
146.16 ($169.7) 192.78
$212.56
25.26%
Add 81.58%
37,012
16,629
SPGI
S&P Global Inc
2025-03-31
Add
Add
+1.01%
●
478.26 ($510.97) 543.77
$525.66
2.87%
Add 61.02%
11,935
4,523
PLD
Prologis Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
103.59 ($115.69) 124.04
$110.00
-4.92%
Sold Out
0
-18,724
IT
Gartner Inc
2025-03-31
Add
Add
+0.39%
●
418.25 ($492.81) 548.38
$357.98
-27.36%
Add 38.45%
7,576
2,104
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.13%
●
190.26 ($217) 242.06
$228.29
5.20%
Reduce -2%
73,396
-1,498
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.12%
●
306.92 ($338.38) 362.71
$355.29
5.00%
Reduce -2%
47,974
-979

Virtus KAR Capital Growth Series Total Holding History ($B)

To

Virtus KAR Capital Growth Series's Asset Allocation

To

Virtus KAR Capital Growth Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus KAR Capital Growth Series's Hypothetical Growth since 2025-03-31

Virtus KAR Capital Growth Series's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus KAR Capital Growth Series's Holdings Heat Map

Size field:

Virtus KAR Capital Growth Series's Holdings Bubble Chart

Virtus KAR Capital Growth Series News

  • 1

Discussions on Virtus KAR Capital Growth Series

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.