VCGRX — Virtus KAR Capital Growth Fund
Data updated: 2026-08-28
VCGRX — Virtus KAR Capital Growth Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
VCGRX Fund Overview
VCGRX — Virtus KAR Capital Growth Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $677.99M
- 1-year return: 7.1%
- Ticker: VCGRX
- SEC CIK: 0000034273
- SEC series ID: S000021173
- Share class ID: C000199781
VCGRX 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. | 8.45% |
| Amphenol Corp. | 6.52% |
| Visa, Inc. | 6.19% |
| Alphabet, Inc. | 6.09% |
| Amazon.com, Inc. | 6.05% |
| Arm Holdings PLC | 4.88% |
| Datadog, Inc. | 4.57% |
| Snowflake, Inc. | 4.56% |
| Kla Corp. | 4.36% |
| Marvell Technology, Inc. | 4.09% |
VCGRX 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 | 99.2% |
VCGRX Performance
Total returns for VCGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 7.1% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 5.9% |
VCGRX Risk Information
Risk metrics for VCGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
VCGRX Costs and Fees
VCGRX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.90%
- Portfolio turnover: 12%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
VCGRX Cashflows
Over the 12 months to 2026-06, Virtus KAR Capital Growth Fund had net outflows of $16.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.24M |
| 2026-05 | −$6.12M |
| 2026-04 | −$6.24M |
| 2026-03 | −$6.77M |
| 2026-02 | −$6.06M |
| 2026-01 | −$6.58M |
VCGRX Debt Constituents
No individual debt constituents are reported in Virtus KAR Capital Growth Fund's latest SEC N-PORT filing.
VCGRX Prospectus and SEC Filings
Official Virtus KAR Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-23
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Large Cap Growth 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.