VK
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Virtus KAR Small-Cap Growth Fund | PSGAXMutual Fund | |
| VIRTUS EQUITY TRUST | |
| Last update 2024-08-27 | 29 Stocks (0 new) |
| Value $2.78 Bil | Turnover 8 % |
| Portfolio Report | |
Virtus KAR Small-Cap Growth Fu... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAN | Ryan Specialty Holdings Inc | 4,611,276 | 267038.990 | -20.70% | 9.610 | -2.08% | 3.830 | +6.18% | +62.15% | 8661.876 | Insurance | |
MORN | Morningstar Inc | 751,690 | 222387.490 | -7.73% | 8.000 | -0.60% | 1.750 | +11.88% | +18.20% | 14430.527 | Capital Markets | |
AAON | AAON Inc | 2,515,850 | 219482.750 | -11.14% | 7.900 | -0.86% | 3.110 | +32.35% | +53.46% | 9156.106 | Construction | |
LSE:AUTO | Auto Trader Group PLC | 19,193,364 | 194389.800 | -13.48% | 6.990 | -0.82% | 2.150 | +7.51% | +18.51% | 7519.698 | Interactive Media | |
LSE:RMV | Rightmove PLC | 21,963,392 | 149092.270 | 0% | 5.360 | 0% | 2.780 | +7.68% | +5.67% | 4704.330 | Interactive Media | |
TFIN | Triumph Financial Inc | 1,714,659 | 140173.370 | +197.58% | 5.040 | +3.35% | 7.340 | +9.85% | +11.37% | 2088.500 | Banks | |
NCNO | Ncino Inc | 4,385,438 | 137922.030 | +10.02% | 4.960 | +0.45% | 3.810 | +22.19% | +11.66% | 4339.260 | Software | |
SFBS | Servisfirst Bancshares Inc | 2,044,065 | 129164.470 | -11.05% | 4.650 | -0.52% | 3.750 | +17.32% | +31.40% | 4714.344 | Banks | |
EPAC | Enerpac Tool Group Corp | 3,142,170 | 119968.050 | +199.06% | 4.320 | +2.88% | 5.790 | +23.02% | +50.45% | 2532.497 | Industrial Products | |
FOXF | Fox Factory Holding Corp | 2,407,453 | 116015.160 | -11.18% | 4.170 | -0.49% | 5.780 | -17.12% | -49.27% | 1426.823 | Vehicles & Parts |
Virtus KAR Small-Cap Growth Fund's Historical Top Holdings Breakdowns
Virtus KAR Small-Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TFIN | Triumph Financial Inc | 2024-06-30 | Add | +3.35% | 68.1 ($74.52) 81.75 | $89.30 | 19.83% | Add 197.58% | 1,714,659 | 1,138,462 | |
IBKR | Interactive Brokers Group Inc | 2024-06-30 | Sold Out | -3.16% | 107.39 ($119.34) 128.6 | $154.91 | 29.81% | Sold Out | 0 | -908,939 | |
EPAC | Enerpac Tool Group Corp | 2024-06-30 | Add | +2.88% | 34.75 ($37.06) 39.32 | $46.73 | 26.09% | Add 199.06% | 3,142,170 | 2,091,482 | |
RYAN | Ryan Specialty Holdings Inc | 2024-06-30 | Reduce | -2.08% | 48.94 ($53.37) 60.68 | $69.20 | 29.66% | Reduce -20.7% | 4,611,276 | -1,203,874 | |
OLO | Olo Inc | 2024-06-30 | Reduce | -1.04% | 4.32 ($4.73) 5.37 | $5.30 | 12.05% | Reduce -79.41% | 1,578,080 | -6,086,520 | |
GSHD | Goosehead Insurance Inc | 2024-06-30 | Add | +1.02% | 53.16 ($60.01) 68.87 | $107.53 | 79.20% | Add 41.04% | 1,693,115 | 492,639 | |
AAON | AAON Inc | 2024-06-30 | Reduce | -0.86% | 71.99 ($81.53) 94.47 | $113.02 | 38.62% | Reduce -11.14% | 2,515,850 | -315,500 | |
LSE:AUTO | Auto Trader Group PLC | 2024-06-30 | Reduce | -0.82% | 6.69 (£7.49) 8.3 | £8.40 | 12.20% | Reduce -13.48% | 19,193,364 | -2,990,000 | |
MORN | Morningstar Inc | 2024-06-30 | Reduce | -0.60% | 282.65 ($295.99) 315.06 | $336.50 | 13.69% | Reduce -7.73% | 751,690 | -63,000 | |
SFBS | Servisfirst Bancshares Inc | 2024-06-30 | Reduce | -0.52% | 58.74 ($61.73) 66.37 | $86.42 | 40.00% | Reduce -11.05% | 2,044,065 | -254,000 |
Virtus KAR Small-Cap Growth Fund Total Holding History ($B)
Virtus KAR Small-Cap Growth Fund's Asset Allocation
Virtus KAR Small-Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus KAR Small-Cap Growth Fund's Hypothetical Growth since 2024-06-30
Virtus KAR Small-Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Small-Cap Growth Fund's Holdings Heat Map
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Virtus KAR Small-Cap Growth Fund's Holdings Bubble Chart
Virtus KAR Small-Cap Growth Fund News
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