PSTAX Holdings — Virtus KAR Capital Growth Fund
All 31 reported holdings of Virtus KAR Capital Growth Fund (PSTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.22% | $52.33M |
| Amphenol Corporation | 7.76% | $44.04M |
| Visa Inc | 6.51% | $36.95M |
| Amazon.com, Inc. | 6.31% | $35.84M |
| Alphabet Inc. | 5.85% | $33.21M |
| Meta Platforms Inc | 4.08% | $23.15M |
| Cloudflare Inc | 3.35% | $19.03M |
| Shopify Inc | 3.30% | $18.70M |
| Snowflake Inc | 3.23% | $18.34M |
| Eli Lilly & Co. | 3.14% | $17.81M |
| Marriott International, Inc. | 2.95% | $16.74M |
| Fair Isaac Corporation | 2.86% | $16.22M |
| Monolithic Power Systems Inc. | 2.72% | $15.44M |
| The Progressive Corporation | 2.70% | $15.30M |
| Netflix, Inc. | 2.67% | $15.17M |
| Comfort Systems USA Inc. | 2.60% | $14.74M |
| Cadence Design Systems, Inc. | 2.48% | $14.05M |
| S&P Global Inc | 2.30% | $13.07M |
| KLA Corp. | 2.18% | $12.39M |
| Karman Holdings, Inc. | 2.10% | $11.95M |
| IDEXX Laboratories Inc. | 2.07% | $11.74M |
| Reddit Inc | 2.03% | $11.54M |
| Uber Technologies Inc | 2.03% | $11.52M |
| Intuitive Surgical Inc. | 1.99% | $11.32M |
| Arm Holdings PLC | 1.94% | $11.03M |
| Mercadolibre Inc | 1.94% | $11.02M |
| Datadog Inc | 1.93% | $10.94M |
| Medline Inc. | 1.89% | $10.75M |
| Servicenow Inc | 1.84% | $10.44M |
| Hermes International | 1.71% | $9.70M |
| Danaher Corporation | 1.56% | $8.85M |
PSTAX overview: performance, fees, allocation and SEC filings