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

Net Asset Value$30.30Previous Close - 9/17/2019
1-Day Change+0.24(0.80%)
YTD Change+7.28(31.62%)

Top 10 Holdings as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Dreyfus Government Cash Man...------10.33%
Trade Desk Inc ORD-19.99%-17.18%+43.80%4.46%
Mercadolibre Inc ORD-13.86%-15.41%+72.18%3.92%
Paycom Software Inc ORD-14.22%-4.35%+37.02%3.18%
Avalara Inc ORD-11.23%+5.05%+75.29%3.12%
Fair Isaac Corp ORD-9.95%+3.02%+33.92%3.11%
Marketaxess Holdings Inc ORD-11.62%+3.81%+89.39%2.62%
SiteOne Landscape Supply In...+5.29%+16.44%-8.97%2.46%
Okta Inc ORD-24.40%-21.73%+48.32%2.42%
Autohome Inc DR+15.72%+6.39%+23.75%2.26%
Concentration of Top 1037.88% 

Top 10 Sectors as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services+0.57%+1.37%+15.68%32.34%
Miscellaneous+1.72%+1.15%+0.68%10.33%
Finance+5.38%+4.17%+7.47%9.10%
Health Technology+1.46%+0.65%+5.94%8.80%
Consumer Non-Durables+1.30%+3.05%+13.76%8.02%
Commercial Services+1.69%+6.39%+15.85%7.90%
Consumer Services+2.24%+2.13%+17.34%7.85%
Distribution Services+6.30%+5.01%+2.70%4.59%
Retail Trade+4.86%+4.76%+6.46%3.46%
Electronic Technology+6.47%+8.77%+7.75%3.34%
Concentration of Top 1095.73% 

Portfolio Details

Portfolio Turnover 19%
Total Number of Holdings 53
Concentration of Top Ten Holdings 37.88%

Asset Allocation

Equities93.80%
Cash4.07%
Fixed Income2.13%
Other0.00%