VK
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Virtus KAR Small-Cap Growth Fund | PSGAXMutual Fund | |
| VIRTUS EQUITY TRUST | |
| Last update 2025-02-27 | 28 Stocks (1 new) |
| Value $2.54 Bil | Turnover 4 % |
Virtus KAR Small-Cap Growth Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MORN | Morningstar Inc | 631,290 | 212,593.2 | -7.54% | 8.350 | -0.57% | 1.470 | -1.54% | -8.15% | 13,030.5 | Capital Markets | |
AAON | AAON Inc | 1,510,064 | 177,704.3 | -34.48% | 6.980 | -2.97% | 1.860 | +25.52% | -18.09% | 7,833.9 | Construction | |
LSE:AUTO | Auto Trader Group PLC | 16,138,364 | 160,214.7 | -9.10% | 6.290 | -0.65% | 1.830 | +2.37% | +0.57% | 6,963.6 | Interactive Media | |
SFBS | Servisfirst Bancshares Inc | 1,717,065 | 145,504.1 | -8.48% | 5.720 | -0.44% | 3.150 | -18.24% | -11.46% | 4,064.8 | Banks | |
TFIN | Triumph Financial Inc | 1,572,659 | 142,923.3 | -8.28% | 5.620 | -0.39% | 6.720 | -16.09% | -36.43% | 1,367.8 | Banks | |
GSHD | Goosehead Insurance Inc | 1,293,115 | 138,647.8 | -13.80% | 5.450 | -0.64% | 5.300 | -12.13% | +6.68% | 2,712.8 | Insurance | |
EPAC | Enerpac Tool Group Corp | 3,151,438 | 129,492.6 | -3.96% | 5.090 | -0.19% | 5.790 | -7.33% | +4.36% | 2,319.2 | Industrial Products | |
RYAN | Ryan Specialty Holdings Inc | 1,966,687 | 126,182.6 | -51.07% | 4.960 | -4.73% | 1.560 | +2.61% | +11.94% | 9,063.8 | Insurance | |
LSE:RMV | Rightmove PLC | 15,273,392 | 122,717.0 | -15.21% | 4.820 | -0.78% | 1.950 | +11.98% | +17.07% | 5,765.2 | Interactive Media | |
NCNO | Ncino Inc | 3,557,438 | 119,458.8 | -9.51% | 4.690 | -0.41% | 3.070 | -15.95% | -21.63% | 3,051.0 | Software |
Virtus KAR Small-Cap Growth Fund's Historical Top Holdings Breakdowns
Virtus KAR Small-Cap Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RYAN | Ryan Specialty Holdings Inc | 2024-12-31 | Reduce | -4.73% | 63.15 ($69.64) 75.4 | $71.57 | 2.77% | Reduce -51.07% | 1,966,687 | -2,052,638 | |
APPF | AppFolio Inc | 2024-12-31 | New Buy | +3.13% | 192.07 ($234.15) 269.26 | $211.17 | -9.81% | New holding | 322,548 | 322,548 | |
AAON | AAON Inc | 2024-12-31 | Reduce | -2.97% | 106.26 ($122.84) 140.75 | $96.28 | -21.62% | Reduce -34.48% | 1,510,064 | -794,786 | |
FOXF | Fox Factory Holding Corp | 2024-12-31 | Reduce | -1.61% | 29.05 ($34.35) 41.21 | $25.66 | -25.30% | Reduce -53.75% | 961,746 | -1,117,697 | |
LSE:RMV | Rightmove PLC | 2024-12-31 | Reduce | -0.78% | 5.88 (£6.33) 6.82 | £7.45 | 17.73% | Reduce -15.21% | 15,273,392 | -2,740,000 | |
DAVA | Endava PLC | 2024-12-31 | Add | +0.75% | 23.59 ($27.41) 31.03 | $15.44 | -43.67% | Add 27.42% | 2,883,192 | 620,379 | |
LSE:AUTO | Auto Trader Group PLC | 2024-12-31 | Reduce | -0.65% | 7.78 (£8.32) 8.93 | £7.94 | -4.57% | Reduce -9.1% | 16,138,364 | -1,615,000 | |
GSHD | Goosehead Insurance Inc | 2024-12-31 | Reduce | -0.64% | 87.63 ($109.49) 129.69 | $108.26 | -1.12% | Reduce -13.8% | 1,293,115 | -207,000 | |
MORN | Morningstar Inc | 2024-12-31 | Reduce | -0.57% | 312.85 ($341.78) 358.78 | $308.42 | -9.76% | Reduce -7.54% | 631,290 | -51,500 | |
SFBS | Servisfirst Bancshares Inc | 2024-12-31 | Reduce | -0.44% | 77.57 ($88.97) 99 | $74.43 | -16.34% | Reduce -8.48% | 1,717,065 | -159,000 |
Virtus KAR Small-Cap Growth Fund Total Holding History ($B)
Virtus KAR Small-Cap Growth Fund's Asset Allocation
Virtus KAR Small-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 Small-Cap Growth Fund's Hypothetical Growth since 2024-12-31
Virtus KAR Small-Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Small-Cap Growth Fund's Holdings Heat Map
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Virtus KAR Small-Cap Growth Fund's Holdings Bubble Chart
Virtus KAR Small-Cap Growth Fund News
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