Holdings of Virtus KAR Mid-Cap Growth Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 404.7M $ including 403M $ in equities, 99.6 %
- Positions
- 31 in 3 countries
- Top ten
- 51.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 15,725 | 31.2M $ | 7.70 % |
| 2 | Amphenol Corp | 164,366 | 29M $ | 7.16 % |
| 3 | Cloudflare Inc | 112,091 | 27.5M $ | 6.79 % |
| 4 | Cardinal Infrastructure Group Inc | 247,712 | 23.3M $ | 5.77 % |
| 5 | MONOLITHIC POWER SYSTEMS INC | 14,420 | 19.9M $ | 4.93 % |
| 6 | West Pharmaceutical Services Inc | 54,089 | 19.4M $ | 4.80 % |
| 7 | Datadog Inc | 71,021 | 18.5M $ | 4.57 % |
| 8 | TopBuild Corp | 31,849 | 13.6M $ | 3.35 % |
| 9 | API GROUP CORP | 316,238 | 13.4M $ | 3.31 % |
| 10 | Toast Inc | 472,705 | 13.2M $ | 3.25 % |
| 11 | Fair Isaac Corp | 10,412 | 12.4M $ | 3.07 % |
| 12 | Westinghouse Air Brake Technologies Corp | 44,217 | 11.9M $ | 2.95 % |
| 13 | HealthEquity Inc | 127,212 | 11.5M $ | 2.84 % |
| 14 | On Holding AG | 315,743 | 11.2M $ | 2.76 % |
| 15 | MERCADOLIBRE INC | 6,504 | 11M $ | 2.73 % |
| 16 | Houlihan Lokey Inc | 81,991 | 11M $ | 2.72 % |
| 17 | IDEXX Laboratories Inc | 20,700 | 10.9M $ | 2.69 % |
| 18 | Watts Water Technologies Inc | 27,809 | 10.9M $ | 2.69 % |
| 19 | New York Times Co/The | 143,280 | 10M $ | 2.48 % |
| 20 | Old Dominion Freight Line Inc | 44,434 | 9.6M $ | 2.38 % |
| 21 | Everpure Inc | 119,365 | 9.4M $ | 2.32 % |
| 22 | Reddit Inc | 51,292 | 8.9M $ | 2.20 % |
| 23 | Goosehead Insurance Inc | 178,756 | 8.7M $ | 2.14 % |
| 24 | Equifax Inc | 54,379 | 8.6M $ | 2.13 % |
| 25 | Trimble Inc | 161,767 | 8.3M $ | 2.05 % |
| 26 | Rollins Inc | 189,355 | 7.9M $ | 1.95 % |
| 27 | PTC Inc | 62,404 | 7.1M $ | 1.75 % |
| 28 | Copart Inc | 247,668 | 7M $ | 1.73 % |
| 29 | Medline Inc | 172,432 | 6.8M $ | 1.68 % |
| 30 | Freshpet Inc | 96,211 | 5.7M $ | 1.41 % |
| 31 | Vertex Inc | 455,318 | 5.2M $ | 1.29 % |
Sector breakdown
- Technology 25.3 %
- Industrials 21.7 %
- Health care 7.5 %
- Consumer discretionary 4.5 %
- Materials 2.3 %
- Unattributed 38.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Switzerland 2.8 %
- Uruguay 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 380.8M $ | 94.49 % |
| 2 | Switzerland | 1 | 11.2M $ | 2.77 % |
| 3 | Uruguay | 1 | 11M $ | 2.74 % |
Cite this page
Titelia. "Holdings of Virtus KAR Mid-Cap Growth Fund". https://titelia.com/en/funds/S000021180