Virtus KAR Capital Growth Fund
Registrant
Virtus Equity Trust
Class tickers
PLXGX
PSTAX
SSTFX
VCGRX
Net Assets
$677,989,316
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 286,408 | $57,307,377 | 8.45% | Long | EC | |
| AMPHENOL CORP | APH | 250,778 | $44,217,177 | 6.52% | Long | EC | |
| VISA INC | V | 122,262 | $41,946,870 | 6.19% | Long | EC | |
| ALPHABET INC | GOOGL | 115,477 | $41,268,015 | 6.09% | Long | EC | |
| AMAZON.COM INC | AMZN | 172,073 | $41,011,879 | 6.05% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 93,342 | $33,096,273 | 4.88% | Long | EC | |
| DATADOG INC | DDOG | 119,044 | $30,994,296 | 4.57% | Long | EC | |
| SNOWFLAKE INC | SNOW | 121,573 | $30,940,329 | 4.56% | Long | EC | |
| KLA CORP | KLAC | 97,940 | $29,549,477 | 4.36% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 93,162 | $27,752,028 | 4.09% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 19,359 | $23,219,765 | 3.42% | Long | EC | |
| META PLATFORMS INC | META | 40,469 | $22,795,783 | 3.36% | Long | EC | |
| CLOUDFLARE INC | NET | 92,230 | $22,622,174 | 3.34% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 10,692 | $21,191,009 | 3.13% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 14,120 | $19,518,923 | 2.88% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 51,181 | $18,967,167 | 2.80% | Long | EC | |
| FAIR ISAAC CORP | FICO | 15,190 | $18,148,708 | 2.68% | Long | EC | |
| SHOPIFY INC | SHOP | 157,683 | $18,004,245 | 2.66% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 19,175 | $16,094,728 | 2.37% | Long | EC | |
| REDDIT INC | RDDT | 85,719 | $14,879,104 | 2.19% | Long | EC | |
| MEDLINE INC | MDLN | 370,957 | $14,630,544 | 2.16% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 60,778 | $13,276,954 | 1.96% | Long | EC | |
| SERVICENOW INC | NOW | 130,653 | $12,971,230 | 1.91% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 160,134 | $11,555,269 | 1.70% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 20,895 | $10,999,964 | 1.62% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 24,557 | $9,765,828 | 1.44% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 186,205 | $9,295,354 | 1.37% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 43,318 | $7,401,313 | 1.09% | Long | EC |