Holdings of Virtus KAR Capital Growth Fund
Virtus Equity Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 567.5M $ · Ten largest lines: 53.1 % of the equity sleeve
Sector breakdown
- Technology 38.3 %
- Consumer discretionary 13.0 %
- Communication 12.7 %
- Financials 11.6 %
- Health care 8.8 %
- Industrials 7.5 %
- Unattributed 8.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.0 %
- CA 3.3 %
- GB 2.0 %
- FR 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 523.9M $ | 93.00 % |
| CA | 1 | 18.7M $ | 3.32 % |
| GB | 1 | 11M $ | 1.96 % |
| FR | 1 | 9.7M $ | 1.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 300,058 | 52.3M $ | 9.22 % |
| Amphenol Corp | 348,595 | 44M $ | 7.76 % |
| Visa Inc | 122,262 | 37M $ | 6.51 % |
| Amazon.com Inc | 172,073 | 35.8M $ | 6.31 % |
| Alphabet Inc | 115,477 | 33.2M $ | 5.85 % |
| Meta Platforms Inc | 40,469 | 23.2M $ | 4.08 % |
| Cloudflare Inc | 92,230 | 19M $ | 3.35 % |
| Shopify Inc | 157,683 | 18.7M $ | 3.30 % |
| Snowflake Inc | 121,573 | 18.3M $ | 3.23 % |
| Eli Lilly & Co | 19,359 | 17.8M $ | 3.14 % |
| Marriott International Inc/MD | 51,181 | 16.7M $ | 2.95 % |
| Fair Isaac Corp | 15,190 | 16.2M $ | 2.86 % |
| Monolithic Power Systems Inc | 14,120 | 15.4M $ | 2.72 % |
| Progressive Corp/The | 77,184 | 15.3M $ | 2.70 % |
| Netflix Inc | 157,806 | 15.2M $ | 2.67 % |
| Comfort Systems USA Inc | 10,692 | 14.7M $ | 2.60 % |
| Cadence Design Systems Inc | 50,555 | 14M $ | 2.48 % |
| S&P Global Inc | 30,738 | 13.1M $ | 2.30 % |
| KLA Corp | 8,415 | 12.4M $ | 2.18 % |
| Karman Holdings Inc | 149,237 | 11.9M $ | 2.10 % |
| IDEXX Laboratories Inc | 20,895 | 11.7M $ | 2.07 % |
| Reddit Inc | 85,719 | 11.5M $ | 2.03 % |
| Uber Technologies Inc | 160,134 | 11.5M $ | 2.03 % |
| Intuitive Surgical Inc | 24,557 | 11.3M $ | 1.99 % |
| ARM Holdings PLC | 72,912 | 11M $ | 1.94 % |
| MercadoLibre Inc | 6,371 | 11M $ | 1.94 % |
| Datadog Inc | 92,633 | 10.9M $ | 1.93 % |
| Medline Inc | 241,572 | 10.7M $ | 1.89 % |
| ServiceNow Inc | 99,890 | 10.4M $ | 1.84 % |
| Hermes International SCA | 51,134 | 9.7M $ | 1.71 % |
| Danaher Corp | 46,658 | 8.8M $ | 1.56 % |