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Virtus KAR Health Sciences Fund | RAGHXMutual Fund | |
| Virtus KAR Health Sciences Fund | |
| Last update 2025-02-26 | 27 Stocks (0 new) |
| Value $118.00 Mil | Turnover 3 % |
Virtus KAR Health Sciences Fun... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 19,552 | 15,094.1 | -5.91% | 12.740 | -0.77% | 0.000 | -19.71% | -4.09% | 662,232.7 | Drug Manufacturers | |
ABBV | AbbVie Inc | 37,375 | 6,641.5 | -5.93% | 5.610 | -0.33% | 0.000 | -10.14% | +6.70% | 328,745.3 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 12,661 | 6,404.7 | -5.91% | 5.410 | -0.33% | 0.000 | -36.16% | -40.06% | 273,874.8 | Healthcare Plans | |
ISRG | Intuitive Surgical Inc | 11,291 | 5,893.4 | +21.96% | 4.980 | +0.90% | 0.000 | -3.63% | +5.82% | 197,968.7 | Medical Devices & Instruments | |
COO | The Cooper Companies Inc | 61,169 | 5,623.3 | -5.93% | 4.750 | -0.30% | 0.030 | -24.45% | -25.73% | 13,653.1 | Medical Devices & Instruments | |
MCK | McKesson Corp | 9,247 | 5,270.0 | -5.90% | 4.450 | -0.20% | 0.010 | +12.50% | +26.39% | 89,938.8 | Medical Distribution | |
VRTX | Vertex Pharmaceuticals Inc | 12,182 | 4,905.7 | -5.94% | 4.140 | -0.25% | 0.000 | -7.87% | +9.77% | 113,517.2 | Biotechnology | |
DHR | Danaher Corp | 20,342 | 4,669.5 | -5.94% | 3.940 | -0.25% | 0.000 | -8.46% | -17.15% | 135,905.7 | Medical Diagnostics & Research | |
MRK | Merck & Co Inc | 45,944 | 4,570.5 | -5.93% | 3.860 | -0.23% | 0.000 | -15.99% | -22.09% | 192,947.6 | Drug Manufacturers | |
WST | West Pharmaceutical Services Inc | 13,707 | 4,489.9 | -5.93% | 3.790 | -0.19% | 0.020 | -9.16% | -35.53% | 15,148.6 | Medical Devices & Instruments |
Virtus KAR Health Sciences Fund's Historical Top Holdings Breakdowns
Virtus KAR Health Sciences 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EW | Edwards Lifesciences Corp | 2024-12-31 | Sold Out | -2.93% | 64.54 ($70.07) 75.92 | $78.22 | 11.63% | Sold Out | 0 | -62,361 | |
DXCM | DexCom Inc | 2024-12-31 | Add | +1.47% | 65.68 ($74.16) 81.01 | $85.80 | 15.70% | Add 73.74% | 52,889 | 22,448 | |
MRNA | Moderna Inc | 2024-12-31 | Sold Out | -1.03% | 36.85 ($47.54) 63.16 | $26.56 | -44.13% | Sold Out | 0 | -21,719 | |
ISRG | Intuitive Surgical Inc | 2024-12-31 | Add | +0.90% | 471.23 ($521.42) 550.62 | $552.34 | 5.93% | Add 21.96% | 11,291 | 2,033 | |
LLY | Eli Lilly and Co | 2024-12-31 | Reduce | -0.77% | 727.2 ($827.11) 932.06 | $737.67 | -10.81% | Reduce -5.91% | 19,552 | -1,227 | |
PODD | Insulet Corp | 2024-12-31 | Add | +0.45% | 227.79 ($252.12) 275.7 | $325.03 | 28.92% | Add 17.85% | 13,406 | 2,031 | |
ABBV | AbbVie Inc | 2024-12-31 | Reduce | -0.33% | 164.99 ($183.65) 203.87 | $186.11 | 1.34% | Reduce -5.93% | 37,375 | -2,357 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce | -0.33% | 485.52 ($567.94) 625.25 | $301.91 | -46.84% | Reduce -5.91% | 12,661 | -795 | |
COO | The Cooper Companies Inc | 2024-12-31 | Reduce | -0.30% | 91.43 ($101.77) 108.56 | $68.28 | -32.91% | Reduce -5.93% | 61,169 | -3,853 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | Reduce | -0.25% | 396.64 ($463.43) 516.74 | $442.05 | -4.61% | Reduce -5.94% | 12,182 | -769 |
Virtus KAR Health Sciences Fund Total Holding History ($B)
Virtus KAR Health Sciences Fund's Asset Allocation
Virtus KAR Health Sciences Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Virtus KAR Health Sciences Fund's Hypothetical Growth since 2024-12-31
Virtus KAR Health Sciences Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Virtus KAR Health Sciences Fund's Holdings Heat Map
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Virtus KAR Health Sciences Fund's Holdings Bubble Chart
Virtus KAR Health Sciences Fund News
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