Nasdaq - Delayed Quote USD

Virtus KAR Capital Growth Fund (VCGRX)

22.64
-0.56
(-2.41%)
At close: 8:02:46 PM EDT

Top 10 Holdings (48.54% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.12%
Amazon.com, Inc. 6.57%
Visa Inc. 6.11%
Meta Platforms, Inc. 5.68%
Fair Isaac Corporation 4.78%
Amphenol Corporation 4.67%
The Trade Desk, Inc. 3.62%
Netflix, Inc. 3.06%
Marriott International, Inc. 3.01%
The Progressive Corporation 2.92%
Get Quotes for Top Holdings

Sector Weightings

SectorVCGRX
Technology   44.27%
Consumer Cyclical   20.64%
Financial Services   10.61%
Healthcare   9.90%
Communication Services   8.82%
Real Estate   2.45%
Basic Materials   1.79%
Industrials   1.52%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VCGRX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 194,428.66 310,214.47
3 Year Earnings Growth 18.89 23.61

Bond Holdings

Average VCGRX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 4.88%
5y Average Return 12.25%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Virtus
Net Assets 613.27M
YTD Return -3.21%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 2006

Fund Summary

Under normal circumstances, the fund invests at least 65% of its assets in equity securities of large market capitalization companies. The fund invests in a select group of large market capitalization growth companies believed to be undervalued relative to their future growth potential. The investment strategy emphasizes companies the subadviser believes to have a sustainable competitive advantage, strong management and low financial risk, and to be able to grow over market cycles. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and depositary receipts.

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