Basic Stats
| Portfolio Value | $ 1,034,905,115 |
| Current Positions | 32 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,034,905,115 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PHSKX - Virtus KAR Mid-Cap Growth Fund Class A’s top holdings are Amphenol Corporation (US:APH) , Cloudflare, Inc. (US:NET) , MercadoLibre, Inc. (US:MELI) , Fair Isaac Corporation (US:FICO) , and Celsius Holdings, Inc. (US:CELH) . PHSKX - Virtus KAR Mid-Cap Growth Fund Class A’s new positions include Trimble Inc. (US:TRMB) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 26.23 | 2.4979 | 2.4979 | |
| 0.35 | 68.29 | 6.5031 | 2.2917 | |
| 0.75 | 73.57 | 7.0064 | 1.7693 | |
| 0.49 | 35.11 | 3.3434 | 1.0921 | |
| 0.17 | 31.49 | 2.9985 | 1.0117 | |
| 0.02 | 55.17 | 5.2539 | 0.8410 | |
| 1.09 | 50.56 | 4.8146 | 0.6543 | |
| 0.65 | 28.59 | 2.7230 | 0.4280 | |
| 0.18 | 24.11 | 2.2959 | 0.3877 | |
| 0.05 | 27.72 | 2.6402 | 0.3138 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 40.25 | 3.8329 | -0.9936 | |
| 0.11 | 45.32 | 4.3163 | -0.7276 | |
| 0.03 | 54.31 | 5.1720 | -0.6999 | |
| 0.21 | 13.95 | 1.3288 | -0.5013 | |
| 0.07 | 21.56 | 2.0537 | -0.4705 | |
| 0.77 | 25.67 | 2.4442 | -0.4452 | |
| 0.97 | 34.33 | 3.2696 | -0.3761 | |
| 0.05 | 22.71 | 2.1628 | -0.3189 | |
| 0.02 | 25.21 | 2.4005 | -0.3149 | |
| 0.03 | 16.03 | 1.5265 | -0.2603 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APH / Amphenol Corporation | 0.75 | -9.67 | 73.57 | 36.00 | 7.0064 | 1.7693 | |||
| NET / Cloudflare, Inc. | 0.35 | -9.67 | 68.29 | 56.97 | 6.5031 | 2.2917 | |||
| MELI / MercadoLibre, Inc. | 0.02 | -9.66 | 55.17 | 21.02 | 5.2539 | 0.8410 | |||
| FICO / Fair Isaac Corporation | 0.03 | -9.67 | 54.31 | -10.46 | 5.1720 | -0.6999 | |||
| CELH / Celsius Holdings, Inc. | 1.09 | -9.67 | 50.56 | 17.64 | 4.8146 | 0.6543 | |||
| IT / Gartner, Inc. | 0.11 | -9.67 | 45.32 | -13.01 | 4.3163 | -0.7276 | |||
| GSHD / Goosehead Insurance, Inc | 0.38 | -9.67 | 40.25 | -19.27 | 3.8329 | -0.9936 | |||
| PODD / Insulet Corporation | 0.11 | -9.67 | 36.06 | 8.07 | 3.4343 | 0.2038 | |||
| TTD / The Trade Desk, Inc. | 0.49 | 14.75 | 35.11 | 50.97 | 3.3434 | 1.0921 | |||
| CH1134540470 / On Holding AG | 0.67 | -9.67 | 35.07 | 7.05 | 3.3398 | 0.1684 | |||
| VERX / Vertex, Inc. | 0.97 | -9.67 | 34.33 | -8.83 | 3.2696 | -0.3761 | |||
| EFX / Equifax Inc. | 0.13 | -9.67 | 33.75 | -3.81 | 3.2141 | -0.1824 | |||
| HLI / Houlihan Lokey, Inc. | 0.17 | 37.69 | 31.49 | 53.42 | 2.9985 | 1.0117 | |||
| TOST / Toast, Inc. | 0.65 | -9.67 | 28.59 | 20.61 | 2.7230 | 0.4280 | |||
| HQY / HealthEquity, Inc. | 0.27 | -9.67 | 28.44 | 7.08 | 2.7082 | 0.1373 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.05 | -9.67 | 27.72 | 15.36 | 2.6402 | 0.3138 | |||
| CPRT / Copart, Inc. | 0.55 | 32.08 | 26.98 | 14.52 | 2.5697 | 0.2888 | |||
| WST / West Pharmaceutical Services, Inc. | 0.12 | 8.75 | 26.78 | 6.29 | 2.5501 | 0.1111 | |||
| TRMB / Trimble Inc. | 0.35 | 26.23 | 2.4979 | 2.4979 | |||||
| GLBE / Global-E Online Ltd. | 0.77 | -8.60 | 25.67 | -14.01 | 2.4442 | -0.4452 | |||
| MTD / Mettler-Toledo International Inc. | 0.02 | -9.66 | 25.21 | -10.14 | 2.4005 | -0.3149 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | -9.67 | 24.35 | 13.91 | 2.3185 | 0.2494 | |||
| DDOG / Datadog, Inc. | 0.18 | -9.67 | 24.11 | 22.31 | 2.2959 | 0.3877 | |||
| CSGP / CoStar Group, Inc. | 0.29 | -9.67 | 23.09 | -8.34 | 2.1986 | -0.2396 | |||
| PTC / PTC Inc. | 0.13 | -9.67 | 22.95 | 0.47 | 2.1856 | -0.0258 | |||
| ROL / Rollins, Inc. | 0.40 | -9.67 | 22.80 | -5.67 | 2.1712 | -0.1687 | |||
| DPZ / Domino's Pizza, Inc. | 0.05 | -9.67 | 22.71 | -11.41 | 2.1628 | -0.3189 | |||
| PAYC / Paycom Software, Inc. | 0.09 | -9.67 | 21.76 | -4.33 | 2.0722 | -0.1296 | |||
| POOL / Pool Corporation | 0.07 | -9.67 | 21.56 | -17.29 | 2.0537 | -0.4705 | |||
| ROP / Roper Technologies, Inc. | 0.03 | -9.67 | 16.03 | -13.16 | 1.5265 | -0.2603 | |||
| FRPT / Freshpet, Inc. | 0.21 | -9.67 | 13.95 | -26.19 | 1.3288 | -0.5013 | |||
| BLD / TopBuild Corp. | 0.04 | -9.67 | 12.72 | -4.10 | 1.2117 | -0.0727 |
