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

Net Asset Value$29.32Previous Close - 4/06/2020
1-Day Change+2.05(7.52%)
YTD Change-3.34(10.23%)

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-12.23%-31.61%-3.29%3.96%
Mercadolibre Inc ORD-6.20%-16.55%+0.66%3.86%
Fair Isaac Corp ORD-4.51%-21.46%+10.76%3.27%
Paycom Software Inc ORD-24.49%-34.61%-0.89%3.20%
Avalara Inc ORD-0.75%-11.33%+27.08%3.15%
Marketaxess Holdings Inc ORD+13.26%+6.67%+57.17%2.90%
SiteOne Landscape Supply In...-23.88%-24.82%+8.05%2.86%
Elastic NV ORD-5.85%-22.45%-35.07%2.69%
Pool Corp ORD-8.00%-8.88%+15.06%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+1.73%-8.83%+7.53%35.34%
Finance-7.91%-24.65%-12.73%9.33%
Consumer Non-Durables-3.06%-10.69%-0.31%8.50%
Commercial Services-6.48%-19.42%-4.28%8.43%
Health Technology+1.56%-6.22%+6.31%7.41%
Consumer Services-7.47%-20.57%-10.39%5.89%
Distribution Services-7.88%-22.57%-13.58%5.31%
Miscellaneous-5.76%-15.88%-9.41%4.30%
Electronic Technology-0.18%-14.79%+11.67%3.93%
Retail Trade+1.75%-4.63%+9.41%2.91%
Concentration of Top 1091.35% 

Portfolio Details

Portfolio Turnover 28%
Total Number of Holdings 51
Concentration of Top Ten Holdings 32.64%

Asset Allocation

Equities95.07%
Cash1.74%
Fixed Income3.19%
Other0.00%