Holdings (Monthly)
Guide ↗
Virtus KAR Capital Growth Fund
· Virtus Equity Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 300,058 | $52.3M | 9.22% | EC |
| 2 | Amphenol Corporation | APH | Mar 2026 | 348,595 | $44.0M | 7.76% | EC |
| 3 | Visa Inc | V | Mar 2026 | 122,262 | $37.0M | 6.51% | EC |
| 4 | Amazon.com, Inc. | AMZN | Mar 2026 | 172,073 | $35.8M | 6.31% | EC |
| 5 | Alphabet Inc. | GOOGL | Mar 2026 | 115,477 | $33.2M | 5.85% | EC |
| 6 | Meta Platforms Inc | META | Mar 2026 | 40,469 | $23.2M | 4.08% | EC |
| 7 | Cloudflare Inc | NET | Mar 2026 | 92,230 | $19.0M | 3.35% | EC |
| 8 | Shopify Inc | SHOP | Mar 2026 | 157,683 | $18.7M | 3.30% | EC |
| 9 | Snowflake Inc | SNOW | Mar 2026 | 121,573 | $18.3M | 3.23% | EC |
| 10 | Eli Lilly & Co. | LLY | Mar 2026 | 19,359 | $17.8M | 3.14% | EC |
| 11 | Marriott International, Inc. | MAR | Mar 2026 | 51,181 | $16.7M | 2.95% | EC |
| 12 | Fair Isaac Corporation | FICO | Mar 2026 | 15,190 | $16.2M | 2.86% | EC |
| 13 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 14,120 | $15.4M | 2.72% | EC |
| 14 | The Progressive Corporation | PGR | Mar 2026 | 77,184 | $15.3M | 2.70% | EC |
| 15 | Netflix, Inc. | NFLX | Mar 2026 | 157,806 | $15.2M | 2.67% | EC |
| 16 | Comfort Systems USA Inc. | FIX | Mar 2026 | 10,692 | $14.7M | 2.60% | EC |
| 17 | Cadence Design Systems, Inc. | CDNS | Mar 2026 | 50,555 | $14.0M | 2.48% | EC |
| 18 | S&P Global Inc | SPGI | Mar 2026 | 30,738 | $13.1M | 2.30% | EC |
| 19 | KLA Corp. | KLAC | Mar 2026 | 8,415 | $12.4M | 2.18% | EC |
| 20 | KARMAN HOLDINGS INC | KRMN | Mar 2026 | 149,237 | $11.9M | 2.10% | EC |
| 21 | IDEXX Laboratories Inc. | IDXX | Mar 2026 | 20,895 | $11.7M | 2.07% | EC |
| 22 | Reddit Inc | RDDT | Mar 2026 | 85,719 | $11.5M | 2.03% | EC |
| 23 | Uber Technologies Inc | UBER | Mar 2026 | 160,134 | $11.5M | 2.03% | EC |
| 24 | Intuitive Surgical Inc. | ISRG | Mar 2026 | 24,557 | $11.3M | 1.99% | EC |
| 25 | Arm Holdings PLC | ARM | Mar 2026 | 72,912 | $11.0M | 1.94% | EC |
| 26 | Mercadolibre Inc | MELI | Mar 2026 | 6,371 | $11.0M | 1.94% | EC |
| 27 | Datadog Inc | DDOG | Mar 2026 | 92,633 | $10.9M | 1.93% | EC |
| 28 | Medline Inc. | MDLN | Mar 2026 | 241,572 | $10.7M | 1.89% | EC |
| 29 | Servicenow Inc | NOW | Mar 2026 | 99,890 | $10.4M | 1.84% | EC |
| 30 | Hermes International | HESAY | Mar 2026 | 51,134 | $9.7M | 1.71% | EC |
| 31 | Danaher Corporation | DHR | Mar 2026 | 46,658 | $8.8M | 1.56% | EC |