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Virtus Kar Capital Growth Series Class A Shares (0P00003BPC)

US Funds

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37.830 -0.330 -0.86%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.42M

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0P00003BPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus KAR Capital Growth Series Class A Shares (0P00003BPC) fund. Our Virtus KAR Capital Growth Series Class A Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.224	29.368
Price to Book	7.395	7.453
Price to Sales	5.549	4.932
Price to Cash Flow	23.129	18.779
Dividend Yield	0.478	0.709
5 Years Earnings Growth	15.030	12.860

Sector Allocation

Name	Net %	Category Average
Technology	44.310	40.764
Consumer Cyclical	20.550	14.091
Financial Services	10.670	9.631
Healthcare	9.910	9.994
Communication Services	8.820	12.771
Real Estate	2.460	1.429
Basic Materials	1.780	1.594
Industrials	1.500	7.136

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.13	174.18	-3.32%
Amazon.com	US0231351067	6.57	229.00	-1.12%
Visa A	US92826C8394	6.19	351.78	+0.55%
Meta Platforms	US30303M1027	5.71	738.70	-1.65%
Fair Isaac	US3032501047	4.82	1,521.64	+1.01%
Amphenol	US0320951017	4.66	108.86	-2.75%
The Trade Desk	US88339J1051	3.65	54.66	-1.26%
Netflix	US64110L1061	3.05	1,208.25	-1.88%
Marriott Int	US5719032022	2.99	267.86	-0.88%
Progressive	US7433151039	2.92	247.06	+0.39%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.33B	1.95	8.54	10.86
Virtus Small-Cap Sustainable Growt	1.4B	-11.43	0.93	12.04
Virtus Small-Cap Core I	1.44B	-0.19	13.31	15.31
Virtus KAR International Small Capi	900.54M	18.64	12.85	8.62
Virtus Quality Small-Cap I	654.22M	-1.33	6.01	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus KAR Capita.	37.830	-0.330	-0.86%
POSITIVE RETURNS .	0.267	-0.000	-0.02%
Manulife Balanced.	0.000	0.000	0.00%
HF BIG KING SICAV.	10.825	-0.000	0.00%
ClearBridge Mid C.	43.95	-0.21	-0.48%
Russell Socially .	2.325	+0.010	+0.28%
Multipartner SICA.	259.150	-5.850	-2.21%
M&G Pan European .	16.85	0.00	0.00%