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
+6.07%
+10.81%
681,869.3
Credit Services
AMZN
Amazon.com Inc
73,396
13,964.3
-2.00%
6.140
-0.13%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
23,886
13,766.9
-2.00%
6.060
-0.12%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
NVDA
NVIDIA Corp
116,289
12,603.4
-23.18%
5.540
-1.90%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
FICO
Fair Isaac Corp
5,939
10,952.5
-2.00%
4.820
-0.10%
0.020
-19.23%
-22.57%
37,525.6
Software
APH
Amphenol Corp
164,423
10,784.5
-2.00%
4.740
-0.09%
0.010
+59.12%
+49.45%
125,000.0
Hardware
PGR
Progressive Corp
29,906
8,463.7
-2.00%
3.720
-0.06%
0.010
-7.14%
+4.90%
144,445.5
Insurance
ORLY
O'Reilly Automotive Inc
86,775
8,287.5
-2.00%
3.650
-0.06%
0.000
-0.42%
+16.81%
78,936.1
Vehicles & Parts
NFLX
Netflix Inc
8,393
7,826.7
-2.01%
3.440
-0.06%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
UBER
Uber Technologies Inc
96,116
7,003.0
-2.00%
3.080
-0.05%
0.000
+20.40%
+50.18%
189,438.9
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
$172.41
36.03%
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
$221.21
-9.22%
Sold Out
0
-13,126
BILL
BILL Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.19%
●
43.59 ($67.25) 97.07
$45.86
-31.81%
Sold Out
0
-34,784
NOW
ServiceNow Inc
2025-03-31
Add
Add
+1.13%
●
783.83 ($963.73) 1170.39
$963.40
-0.03%
Add 71.66%
7,742
3,232
SNOW
Snowflake Inc
2025-03-31
Add
Add
+1.07%
●
146.16 ($169.7) 192.78
$216.89
27.81%
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
$524.38
2.62%
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
$106.78
-7.70%
Sold Out
0
-18,724
IT
Gartner Inc
2025-03-31
Add
Add
+0.39%
●
418.25 ($492.81) 548.38
$355.40
-27.88%
Add 38.45%
7,576
2,104
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.13%
●
190.26 ($217) 242.06
$226.13
4.21%
Reduce -2%
73,396
-1,498
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.12%
●
306.92 ($338.38) 362.71
$349.05
3.15%
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

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