VK
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Virtus KAR Mid-Cap Growth Fund | PHSKXMutual Fund | |
| VIRTUS EQUITY TRUST | |
| Last update 2025-06-20 | 35 Stocks (3 new) |
| Value $1.03 Bil | Turnover 9 % |
Virtus KAR Mid-Cap Growth Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICO | Fair Isaac Corp | 32,890 | 60,654.4 | -37.57% | 5.900 | -3.05% | 0.140 | -19.23% | -22.57% | 37,525.6 | Software | |
APH | Amphenol Corp | 824,769 | 54,096.6 | -13.01% | 5.260 | -0.66% | 0.070 | +59.12% | +49.45% | 125,000.0 | Hardware | |
IT | Gartner Inc | 124,128 | 52,101.5 | -13.01% | 5.070 | -0.70% | 0.160 | -11.52% | -26.64% | 27,354.0 | Software | |
GSHD | Goosehead Insurance Inc | 422,294 | 49,856.0 | -22.20% | 4.850 | -1.00% | 1.690 | -4.63% | +0.60% | 2,558.2 | Insurance | |
MELI | MercadoLibre Inc | 23,366 | 45,584.0 | -28.48% | 4.440 | -1.23% | 0.050 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
NET | Cloudflare Inc | 386,029 | 43,501.6 | -13.01% | 4.230 | -0.48% | 0.110 | +82.90% | +83.27% | 68,403.6 | Software | |
CELH | Celsius Holdings Inc | 1,206,460 | 42,974.1 | -13.01% | 4.180 | -0.37% | 0.470 | +19.31% | +68.68% | 11,460.5 | Beverages - Non-Alcoholic | |
VERX | Vertex Inc | 1,075,651 | 37,658.5 | +27.39% | 3.660 | +0.79% | 0.680 | -10.57% | -34.21% | 5,562.9 | Software | |
EFX | Equifax Inc | 144,049 | 35,084.6 | -13.01% | 3.410 | -0.43% | 0.120 | +19.14% | +3.60% | 32,675.5 | Business Services | |
PODD | Insulet Corp | 127,067 | 33,369.1 | New Holding | 3.250 | +3.25% | 0.180 | +15.17% | +8.87% | 20,002.7 | Medical Devices & Instruments |
Virtus KAR Mid-Cap Growth Fund's Historical Top Holdings Breakdowns
Virtus KAR Mid-Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PODD | Insulet Corp | 2025-03-31 | New Buy New Buy | +3.25% | 237.06 ($270.64) 288.29 | $284.23 | 5.02% | New holding | 127,067 | 127,067 | |
FICO | Fair Isaac Corp | 2025-03-31 | Reduce Reduce | -3.05% | 1695.35 ($1851.88) 2030.47 | $1,541.62 | -16.75% | Reduce -37.57% | 32,890 | -19,790 | |
WST | West Pharmaceutical Services Inc | 2025-03-31 | New Buy New Buy | +2.45% | 199.11 ($275.6) 347.87 | $210.89 | -23.48% | New holding | 112,533 | 112,533 | |
CPRT | Copart Inc | 2025-03-31 | New Buy New Buy | +2.29% | 52.3 ($56.28) 59.83 | $45.98 | -18.30% | New holding | 416,332 | 416,332 | |
CPAY | Corpay Inc | 2025-03-31 | Sold Out Sold Out | -1.92% | 324.66 ($361.31) 389.55 | $332.02 | -8.11% | Sold Out | 0 | -73,261 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -1.47% | 175.4 ($243.68) 298.52 | $221.21 | -9.22% | Sold Out | 0 | -81,277 | |
SITE | SiteOne Landscape Supply Inc | 2025-03-31 | Reduce Reduce | -1.43% | 120.25 ($132.62) 147.7 | $124.37 | -6.22% | Reduce -53.04% | 124,205 | -140,303 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -1.23% | 1739 ($1984.94) 2260 | $2,413.57 | 21.59% | Reduce -28.48% | 23,366 | -9,303 | |
GLBE | Global E Online Ltd | 2025-03-31 | Reduce Reduce | -1.10% | 35.65 ($49.1) 62.84 | $33.45 | -31.87% | Reduce -23.73% | 837,206 | -260,434 | |
GSHD | Goosehead Insurance Inc | 2025-03-31 | Reduce Reduce | -1.00% | 98.59 ($112.2) 123.84 | $102.09 | -9.01% | Reduce -22.2% | 422,294 | -120,478 |
Virtus KAR Mid-Cap Growth Fund Total Holding History ($B)
Virtus KAR Mid-Cap Growth Fund's Asset Allocation
Virtus KAR Mid-Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus KAR Mid-Cap Growth Fund's Hypothetical Growth since 2025-03-31
Virtus KAR Mid-Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Mid-Cap Growth Fund's Holdings Heat Map
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Virtus KAR Mid-Cap Growth Fund's Holdings Bubble Chart
Virtus KAR Mid-Cap Growth Fund News
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