Virtus KAR Capital Growth Series
Virtus KAR Capital Growth Series reported 33 holdings worth US$239M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Capital Growth Series reported 33 holdings worth US$239M as of Jun 30, 2026. Largest: Nvidia Corporation, Amphenol Corporation and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$239M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 101K | US$20.3M | 8.5% |
| Amphenol Corporation | 88,759 | US$15.6M | 6.6% |
| Alphabet Inc (google) Class C | 41,309 | US$14.8M | 6.2% |
| Amazon.com, Inc. | 60,714 | US$14.5M | 6.1% |
| Visa Inc. | 42,060 | US$14.4M | 6.0% |
| Datadog, Inc. | 42,131 | US$11M | 4.6% |
| Snowflake Inc. | 42,639 | US$10.9M | 4.5% |
| Kla Corporation | 34,560 | US$10.4M | 4.4% |
| Marvell Technology, Inc. | 32,977 | US$9.82M | 4.1% |
| Eli Lilly And Company | 6,830 | US$8.19M | 3.4% |
| Meta Platforms, Inc. | 14,410 | US$8.12M | 3.4% |
| Cloudflare, Inc. | 32,337 | US$7.93M | 3.3% |
| Comfort Systems Usa, Inc. | 3,783 | US$7.5M | 3.1% |
| Monolithic Power Systems, Inc. | 4,947 | US$6.84M | 2.9% |
| Marriott International | 18,055 | US$6.69M | 2.8% |
| Shopify Inc. | 56,117 | US$6.41M | 2.7% |
| Fair Isaac Corporation | 5,341 | US$6.38M | 2.7% |
| Sterling Infrastructure, Inc. | 6,766 | US$5.68M | 2.4% |
| Reddit, Inc. | 30,064 | US$5.22M | 2.2% |
| Medline Inc. | 131K | US$5.17M | 2.2% |
| Progressive Corporation (the) | 21,400 | US$4.67M | 2.0% |
| Servicenow, Inc. | 46,239 | US$4.59M | 1.9% |
| Uber Technologies, Inc. | 56,625 | US$4.09M | 1.7% |
| Idexx Laboratories, Inc. | 7,261 | US$3.82M | 1.6% |
| Intuitive Surgical, Inc. | 8,867 | US$3.53M | 1.5% |
| Hermes International Sca | 1,802 | US$3.29M | 1.4% |
| Karman Holdings Inc. | 65,904 | US$3.29M | 1.4% |
| Space Exploration Technologies Corp | 15,253 | US$2.61M | 1.1% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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