VK
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Virtus KAR Small-Cap Growth SeriesMutual Fund | |
| VIRTUS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 28 Stocks (1 new) |
| Value $62.00 Mil | Turnover 9 % |
Virtus KAR Small-Cap Growth Se... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MORN | Morningstar Inc | 16,724 | 5,015.0 | -12.78% | 8.150 | -1.09% | 0.040 | +10.78% | -10.69% | 12,669.7 | Capital Markets | |
GSHD | Goosehead Insurance Inc | 34,985 | 4,130.3 | -10.26% | 6.710 | -0.57% | 0.140 | -11.52% | -3.20% | 2,461.6 | Insurance | |
LSE:AUTO | Auto Trader Group PLC | 424,000 | 4,099.9 | -14.43% | 6.660 | -0.94% | 0.050 | +11.87% | +2.88% | 7,083.0 | Interactive Media | |
RYAN | Ryan Specialty Holdings Inc | 53,254 | 3,933.9 | -11.76% | 6.390 | -0.60% | 0.040 | -8.69% | +2.57% | 8,305.2 | Insurance | |
SFBS | Servisfirst Bancshares Inc | 45,431 | 3,752.6 | -13.84% | 6.100 | -0.82% | 0.080 | +19.26% | -2.08% | 4,476.0 | Banks | |
EPAC | Enerpac Tool Group Corp | 81,036 | 3,635.3 | -11.47% | 5.900 | -0.57% | 0.150 | -3.66% | -7.79% | 2,043.7 | Industrial Products | |
LSE:RMV | Rightmove PLC | 401,465 | 3,574.3 | -11.47% | 5.810 | -0.55% | 0.050 | +17.97% | +22.64% | 6,023.5 | Interactive Media | |
APPF | AppFolio Inc | 14,218 | 3,126.5 | +52.50% | 5.080 | +1.75% | 0.040 | +10.47% | -0.13% | 8,877.1 | Software | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 25,159 | 2,927.5 | -13.42% | 4.760 | -0.56% | 0.040 | +12.89% | +16.51% | 7,842.5 | Retail - Defensive | |
OS | OneStream Inc | 126,865 | 2,707.3 | +52.37% | 4.400 | +1.51% | 0.070 | +31.41% | -10.15% | 4,516.7 | Software |
Virtus KAR Small-Cap Growth Series's Historical Top Holdings Breakdowns
Virtus KAR Small-Cap Growth Series'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL | Kinsale Capital Group Inc | 2025-03-31 | New Buy New Buy | +4.02% | 416.48 ($448.86) 494.72 | $485.00 | 8.05% | New holding | 5,090 | 5,090 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -2.70% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -8,197 | |
AAON | AAON Inc | 2025-03-31 | Reduce Reduce | -2.51% | 73.52 ($103.13) 136.95 | $76.27 | -26.05% | Reduce -35.06% | 29,958 | -16,171 | |
FDS | FactSet Research Systems Inc | 2025-03-31 | Reduce Reduce | -2.01% | 427.5 ($455.27) 476.51 | $446.69 | -1.88% | Reduce -64.77% | 1,726 | -3,173 | |
APPF | AppFolio Inc | 2025-03-31 | Add Add | +1.75% | 206.66 ($229.4) 260.64 | $246.39 | 7.41% | Add 52.5% | 14,218 | 4,895 | |
OS | OneStream Inc | 2025-03-31 | Add Add | +1.51% | 20.35 ($25.65) 30.37 | $25.63 | -0.10% | Add 52.37% | 126,865 | 43,606 | |
MORN | Morningstar Inc | 2025-03-31 | Reduce Reduce | -1.09% | 282.49 ($314.89) 334.73 | $299.88 | -4.77% | Reduce -12.78% | 16,724 | -2,450 | |
LSE:AUTO | Auto Trader Group PLC | 2025-03-31 | Reduce Reduce | -0.94% | 7.4 (£7.75) 7.97 | £8.12 | 4.80% | Reduce -14.43% | 424,000 | -71,500 | |
SFBS | Servisfirst Bancshares Inc | 2025-03-31 | Reduce Reduce | -0.82% | 80.8 ($86.86) 93.58 | $81.96 | -5.64% | Reduce -13.84% | 45,431 | -7,300 | |
FOXF | Fox Factory Holding Corp | 2025-03-31 | Reduce Reduce | -0.82% | 23.34 ($26.77) 30.17 | $28.05 | 4.78% | Reduce -71.06% | 8,350 | -20,502 |
Virtus KAR Small-Cap Growth Series Total Holding History ($B)
Virtus KAR Small-Cap Growth Series's Asset Allocation
Virtus KAR Small-Cap Growth Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus KAR Small-Cap Growth Series's Hypothetical Growth since 2025-03-31
Virtus KAR Small-Cap Growth Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Small-Cap Growth Series's Holdings Heat Map
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Virtus KAR Small-Cap Growth Series's Holdings Bubble Chart
Virtus KAR Small-Cap Growth Series News
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