PSTAX — Virtus KAR Capital Growth Fund
Data updated: 2026-05-21
PSTAX — Virtus KAR Capital Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $567.54M AUM · 1.20% expense ratio · -0.4% 1-yr return. From SEC regulatory filings.
PSTAX Fund Overview
PSTAX — Virtus KAR Capital Growth Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Equity Trust
- Category: United States Information Technology Equity
- Assets under management: $567.54M
- 1-year return: -0.4%
- Ticker: PSTAX
- SEC CIK: 0000034273
- SEC series ID: S000021173
- Share class ID: C000060273
PSTAX Holdings
Top 10 holdings of Virtus KAR Capital Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.22% |
| Amphenol Corporation | 7.76% |
| Visa Inc | 6.51% |
| Amazon.com, Inc. | 6.31% |
| Alphabet Inc. | 5.85% |
| Meta Platforms Inc | 4.08% |
| Cloudflare Inc | 3.35% |
| Shopify Inc | 3.30% |
| Snowflake Inc | 3.23% |
| Eli Lilly & Co. | 3.14% |
PSTAX Portfolio Allocation
Asset-class allocation of Virtus KAR Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
PSTAX Performance
Total returns for PSTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.7% |
| 1 year | -0.4% |
| 3 years (annualised) | -24.3% |
| 5 years (annualised) | -38.2% |
PSTAX Risk Information
Risk metrics for PSTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
PSTAX Costs and Fees
PSTAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 12%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
PSTAX Cashflows
Over the 12 months to 2026-03, Virtus KAR Capital Growth Fund had net inflows of $22.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.77M |
| 2026-02 | −$6.06M |
| 2026-01 | −$6.58M |
| 2025-12 | $47.30M |
| 2025-11 | −$5.98M |
| 2025-10 | −$5.11M |
PSTAX Debt Constituents
No individual debt constituents are reported in Virtus KAR Capital Growth Fund's latest SEC N-PORT filing.
PSTAX Prospectus and SEC Filings
Official Virtus KAR Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.