VK

Virtus KAR Small-Cap Growth Series

Mutual Fund
VIRTUS VARIABLE INSURANCE TRUST
Last update 2024-08-26 29 Stocks (0 new)
Value $76.00 Mil Turnover 8 %
Countries:
Top Holdings: RYAN(10.03%)MORN(8.14%)AAON(8.12%)LSE:AUTO(7.23%)NCNO(4.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus KAR Small-Cap Growth Se... 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
RYAN 		Ryan Specialty Holdings Inc
130,807
7575.030
-13.25%
10.030
-1.34%
0.110
+6.18%
+62.15%
8661.876
Insurance
MORN 		Morningstar Inc
20,784
6148.950
0%
8.140
0%
0.050
+11.88%
+18.20%
14430.527
Capital Markets
AAON 		AAON Inc
70,350
6137.330
-2.76%
8.120
-0.21%
0.090
+32.35%
+53.46%
9156.106
Construction
LSE:AUTO 		Auto Trader Group PLC
539,500
5464.040
-5.10%
7.230
-0.31%
0.060
+7.51%
+18.51%
7557.278
Interactive Media
NCNO 		Ncino Inc
119,549
3759.820
+14.96%
4.980
+0.65%
0.100
+22.19%
+11.66%
4339.260
Software
SFBS 		Servisfirst Bancshares Inc
57,131
3610.110
-3.38%
4.780
-0.16%
0.100
+17.32%
+31.40%
4714.344
Banks
TFIN 		Triumph Financial Inc
44,012
3597.980
+191.49%
4.760
+3.13%
0.190
+9.85%
+11.37%
2088.500
Banks
LSE:RMV 		Rightmove PLC
500,465
3397.270
-4.66%
4.500
-0.21%
0.060
+7.68%
+5.67%
4691.781
Interactive Media
EPAC 		Enerpac Tool Group Corp
85,194
3252.710
+222.53%
4.310
+2.97%
0.160
+23.02%
+50.45%
2532.497
Industrial Products
FOXF 		Fox Factory Holding Corp
67,383
3247.190
-3.16%
4.300
-0.14%
0.160
-17.12%
-49.27%
1426.823
Vehicles & Parts

Virtus KAR Small-Cap Growth Series's Historical Top Holdings Breakdowns

Virtus KAR Small-Cap 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
IBKR 		Interactive Brokers Group Inc2024-06-30Sold Out
-3.20%
●
107.39 ($119.34) 128.6
$154.91
29.81%
Sold Out
0
-23,655
TFIN 		Triumph Financial Inc2024-06-30Add
+3.13%
●
68.1 ($74.52) 81.75
$89.30
19.83%
Add 191.49%
44,012
28,913
EPAC 		Enerpac Tool Group Corp2024-06-30Add
+2.97%
●
34.75 ($37.06) 39.32
$46.73
26.09%
Add 222.53%
85,194
58,780
RYAN 		Ryan Specialty Holdings Inc2024-06-30Reduce
-1.34%
●
48.94 ($53.37) 60.68
$69.20
29.66%
Reduce -13.25%
130,807
-19,977
OLO 		Olo Inc2024-06-30Reduce
-1.08%
●
4.32 ($4.73) 5.37
$5.30
12.05%
Reduce -79.41%
42,020
-162,059
GSHD 		Goosehead Insurance Inc2024-06-30Add
+0.94%
●
53.16 ($60.01) 68.87
$107.53
79.20%
Add 39.28%
43,985
12,405
NCNO 		Ncino Inc2024-06-30Add
+0.65%
●
29.16 ($31.26) 35.35
$37.55
20.12%
Add 14.96%
119,549
15,553
LSE:AUTO 		Auto Trader Group PLC2024-06-30Reduce
-0.31%
●
6.69 (£7.49) 8.3
£8.40
12.20%
Reduce -5.1%
539,500
-29,000
RVLV 		Revolve Group Inc2024-06-30Reduce
-0.24%
●
15.33 ($19.14) 22.76
$26.02
35.95%
Reduce -9.01%
94,925
-9,400
AAON 		AAON Inc2024-06-30Reduce
-0.21%
●
71.99 ($81.53) 94.47
$113.02
38.62%
Reduce -2.76%
70,350
-2,000

Virtus KAR Small-Cap Growth Series Total Holding History ($B)

To

Virtus KAR Small-Cap Growth Series's Asset Allocation

To

Virtus KAR Small-Cap Growth Series Past Portfolios

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

Top Ranked Articles

  • 1

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

Virtus KAR Small-Cap Growth Series's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus KAR Small-Cap Growth Series's Holdings Heat Map

Size field:

Virtus KAR Small-Cap Growth Series's Holdings Bubble Chart

Virtus KAR Small-Cap Growth Series News

  • 1

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