Holdings of Virtus KAR Mid-Cap Growth Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 435M $ including 430.9M $ in equities, 99.1 %
- Positions
- 32 in 3 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 180,825 | 37.3M $ | 8.58 % |
| 2 | Amphenol Corp | 247,113 | 31.2M $ | 7.18 % |
| 3 | Comfort Systems USA Inc | 19,467 | 26.8M $ | 6.17 % |
| 4 | MercadoLibre Inc | 10,946 | 18.9M $ | 4.35 % |
| 5 | Monolithic Power Systems Inc | 17,263 | 18.9M $ | 4.34 % |
| 6 | West Pharmaceutical Services Inc | 63,465 | 15.9M $ | 3.66 % |
| 7 | IDEXX Laboratories Inc | 26,808 | 15.1M $ | 3.46 % |
| 8 | Toast Inc | 539,870 | 14.3M $ | 3.29 % |
| 9 | New York Times Co/The | 158,548 | 13.3M $ | 3.05 % |
| 10 | Houlihan Lokey Inc | 90,729 | 13M $ | 3.00 % |
| 11 | Insulet Corp | 59,523 | 12.5M $ | 2.87 % |
| 12 | Celsius Holdings Inc | 350,934 | 12.5M $ | 2.86 % |
| 13 | TopBuild Corp | 35,242 | 12.4M $ | 2.85 % |
| 14 | Fair Isaac Corp | 11,523 | 12.3M $ | 2.83 % |
| 15 | Westinghouse Air Brake Technologies Corp | 48,929 | 12.2M $ | 2.81 % |
| 16 | Equifax Inc | 67,478 | 12.2M $ | 2.79 % |
| 17 | On Holding AG | 349,390 | 11.9M $ | 2.73 % |
| 18 | HealthEquity Inc | 140,768 | 11.8M $ | 2.70 % |
| 19 | Trimble Inc | 179,004 | 11.7M $ | 2.68 % |
| 20 | Rollins Inc | 209,534 | 11.2M $ | 2.57 % |
| 21 | Datadog Inc | 93,065 | 11M $ | 2.53 % |
| 22 | Medline Inc | 242,184 | 10.8M $ | 2.48 % |
| 23 | PTC Inc | 69,055 | 9.8M $ | 2.26 % |
| 24 | Old Dominion Freight Line Inc | 49,167 | 9.6M $ | 2.21 % |
| 25 | Copart Inc | 285,143 | 9.5M $ | 2.18 % |
| 26 | Domino's Pizza Inc | 26,137 | 9.4M $ | 2.16 % |
| 27 | Everpure Inc | 152,794 | 9M $ | 2.07 % |
| 28 | Goosehead Insurance Inc | 197,804 | 8.4M $ | 1.94 % |
| 29 | Global-e Online Ltd | 264,931 | 8.2M $ | 1.88 % |
| 30 | Reddit Inc | 56,757 | 7.6M $ | 1.76 % |
| 31 | Freshpet Inc | 106,464 | 6.3M $ | 1.44 % |
| 32 | Vertex Inc | 503,837 | 6M $ | 1.38 % |
Sector breakdown
- Technology 25.1 %
- Industrials 19.8 %
- Health care 7.2 %
- Consumer discretionary 6.6 %
- Materials 2.1 %
- Unattributed 39.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.3 %
- Switzerland 2.8 %
- Israel 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 410.8M $ | 95.34 % |
| 2 | Switzerland | 1 | 11.9M $ | 2.76 % |
| 3 | Israel | 1 | 8.2M $ | 1.90 % |
Cite this page
Titelia. "Holdings of Virtus KAR Mid-Cap Growth Fund". https://titelia.com/en/funds/S000021180