Virtus KAR Mid-Cap Growth Fund Class C PSKCX:NASDAQ

Net Asset Value$37.23Previous Close - 2/20/2020
1-Day Change-0.22(0.59%)
YTD Change+4.57(13.99%)

Top 10 Holdings as of 09/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Dreyfus Government Cash Man...------4.30%
Trade Desk Inc ORD+11.08%+29.73%+107.51%3.96%
Mercadolibre Inc ORD+11.95%+32.13%+101.60%3.86%
Fair Isaac Corp ORD+1.21%+18.22%+72.44%3.27%
Paycom Software Inc ORD-1.44%+18.69%+75.29%3.20%
Avalara Inc ORD+7.08%+14.33%+82.30%3.15%
Marketaxess Holdings Inc ORD-6.18%-12.51%+47.54%2.90%
SiteOne Landscape Supply In...+24.87%+35.17%+116.02%2.86%
Elastic NV ORD+8.16%-5.09%-19.99%2.69%
Pool Corp ORD+5.25%+13.50%+52.15%2.45%
Concentration of Top 1032.64% 

Top 10 Sectors as of 09/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services+5.04%+16.74%+40.50%35.34%
Finance+1.90%+7.84%+22.06%9.33%
Consumer Non-Durables+0.45%+6.93%+18.75%8.50%
Commercial Services+2.88%+13.21%+35.09%8.43%
Health Technology+0.26%+10.00%+21.82%7.41%
Consumer Services+2.03%+9.20%+21.04%5.89%
Distribution Services+1.15%+5.47%+15.45%5.31%
Miscellaneous+0.79%+5.88%+13.80%4.30%
Electronic Technology+1.13%+15.14%+49.67%3.93%
Retail Trade+5.75%+14.79%+31.63%2.91%
Concentration of Top 1091.35% 

Portfolio Details

Portfolio Turnover 28%
Total Number of Holdings 52
Concentration of Top Ten Holdings 32.64%

Asset Allocation

Equities94.90%
Cash3.15%
Fixed Income1.95%
Other0.00%