VK

Virtus KAR Capital Growth Series

Mutual Fund
VIRTUS VARIABLE INSURANCE TRUST
Last update 2024-08-26 42 Stocks (1 new)
Value $246.00 Mil Turnover 3 %
Countries:
Top Holdings: NVDA(10.08%)AMZN(6.25%)V(5.55%)META(5.31%)APH(4.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus KAR Capital Growth Seri... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
200,570
24778.420
-25.59%
10.080
-2.52%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
79,450
15353.710
0%
6.250
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
V 		Visa Inc
51,932
13630.590
0%
5.550
0%
0.000
+14.60%
+13.30%
569477.114
Credit Services
META 		Meta Platforms Inc
25,857
13037.620
0%
5.310
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
APH 		Amphenol Corp
177,990
11991.190
0%
4.880
0%
0.010
+19.70%
+41.52%
84043.276
Hardware
FICO 		Fair Isaac Corp
6,426
9566.130
0%
3.890
0%
0.030
+27.05%
+72.66%
49276.122
Software
LLY 		Eli Lilly and Co
8,924
8079.610
0%
3.290
0%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
TTD 		The Trade Desk Inc
82,415
8049.470
0%
3.280
0%
0.020
+44.12%
+66.68%
59160.647
Software
UBER 		Uber Technologies Inc
104,049
7562.280
0%
3.080
0%
0.000
+26.80%
+20.43%
156138.346
Software
MAR 		Marriott International Inc
28,393
6864.580
0%
2.790
0%
0.010
+23.21%
+16.03%
72157.809
Travel & Leisure

Virtus KAR Capital Growth Series's Historical Top Holdings Breakdowns

Virtus KAR Capital Growth Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORLY 		O'Reilly Automotive Inc2024-06-30New Buy
+2.69%
●
956.61 ($1036.97) 1140.21
$1,162.33
12.09%
New holding
6,260
6,260
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.52%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -25.59%
200,570
-68,990
AZO 		AutoZone Inc2024-06-30Sold Out
-1.61%
●
2739.1 ($2927.39) 3170.04
$3,059.83
4.52%
Sold Out
0
-1,263
SHOP 		Shopify Inc2024-06-30Add
+0.55%
●
56.97 ($66.33) 78.19
$79.57
19.96%
Add 44.8%
65,894
20,388
NVDA 		NVIDIA Corp2024-03-31Reduce
-3.16%
●
47.57 ($72.48) 95
$139.91
93.03%
Reduce -34.73%
269,560
-14,344
CDNS 		Cadence Design Systems Inc2024-03-31Add
+1.54%
●
252.71 ($295.79) 322.8
$291.21
-1.55%
Add 135.5%
21,266
12,236
NOW 		ServiceNow Inc2024-03-31New Buy
+1.48%
●
671.87 ($757.53) 812.94
$971.04
28.19%
New holding
4,784
4,784
MKC 		McCormick & Co Inc2024-03-31Sold Out
-1.12%
●
64.61 ($67.95) 77.3
$78.83
16.01%
Sold Out
0
-36,881
META 		Meta Platforms Inc2024-03-31Add
+1.09%
●
344.47 ($446.07) 512.19
$572.43
28.33%
Add 27.18%
25,857
5,526
SLB 		Schlumberger Ltd2024-03-31Sold Out
-0.73%
●
47.08 ($50.41) 54.9
$40.55
-19.56%
Sold Out
0
-31,537

Virtus KAR Capital Growth Series Total Holding History ($B)

To

Virtus KAR Capital Growth Series's Asset Allocation

To

Virtus KAR Capital Growth Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus KAR Capital Growth Series's Hypothetical Growth since 2024-06-30

Virtus KAR Capital Growth Series's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus KAR Capital Growth Series's Holdings Heat Map

Size field:

Virtus KAR Capital Growth Series's Holdings Bubble Chart

Virtus KAR Capital Growth Series News

  • 1

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