Holdings of Virtus KAR Health Sciences Fund
Virtus Investment Trust · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 89.8M $ · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Health care 62.2 %
- Unattributed 37.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 89M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eli Lilly & Co | 12,982 | 11.9M $ | 13.30 % |
| McKesson Corp | 5,781 | 5M $ | 5.57 % |
| Vertex Pharmaceuticals Inc | 10,236 | 4.6M $ | 5.09 % |
| AbbVie Inc | 21,000 | 4.6M $ | 5.09 % |
| Merck & Co Inc | 37,694 | 4.5M $ | 5.05 % |
| Intuitive Surgical Inc | 9,347 | 4.3M $ | 4.80 % |
| West Pharmaceutical Services Inc | 15,761 | 4M $ | 4.40 % |
| IDEXX Laboratories Inc | 6,856 | 3.9M $ | 4.29 % |
| Mettler-Toledo International Inc | 2,990 | 3.8M $ | 4.20 % |
| Cooper Cos Inc/The | 50,783 | 3.6M $ | 4.05 % |
| Amgen Inc | 10,179 | 3.6M $ | 3.99 % |
| Regeneron Pharmaceuticals, Inc. | 4,444 | 3.4M $ | 3.83 % |
| Thermo Fisher Scientific Inc | 6,972 | 3.4M $ | 3.82 % |
| Danaher Corp | 16,920 | 3.2M $ | 3.57 % |
| HealthEquity Inc | 36,777 | 3.1M $ | 3.42 % |
| UnitedHealth Group Inc | 10,706 | 2.9M $ | 3.23 % |
| Align Technology Inc | 16,351 | 2.8M $ | 3.12 % |
| Dexcom Inc | 43,290 | 2.7M $ | 3.03 % |
| Lumexa Imaging Holdings Inc | 305,577 | 2.6M $ | 2.93 % |
| US Physical Therapy Inc | 32,020 | 2.4M $ | 2.67 % |
| Insulet Corp | 11,306 | 2.4M $ | 2.64 % |
| STERIS PLC | 10,551 | 2.3M $ | 2.60 % |
| Medline Inc | 45,553 | 2M $ | 2.26 % |
| Prestige Consumer Healthcare Inc | 33,454 | 2M $ | 2.21 % |