Virtus KAR Capital Growth Fund (PSTAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is NVIDIA CORP (NVDA), representing 9.22% of fund assets.
Virtus KAR Capital Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSTAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.22% | $52,330,115.20 | 300,058 |
|
-
AMPHENOL CORP /DE/
|
7.76% | $44,044,978.25 | 348,595 |
|
-
VISA INC.
|
6.51% | $36,952,466.88 | 122,262 |
|
-
AMAZON COM INC
|
6.31% | $35,837,643.71 | 172,073 |
|
-
Alphabet Inc.
|
5.85% | $33,206,566.12 | 115,477 |
|
-
Meta Platforms, Inc.
|
4.08% | $23,153,528.97 | 40,469 |
|
-
Cloudflare, Inc.
|
3.35% | $19,030,738.20 | 92,230 |
|
-
SHOPIFY INC.
|
3.30% | $18,704,357.46 | 157,683 |
|
-
Snowflake Inc.
|
3.23% | $18,335,639.86 | 121,573 |
|
-
ELI LILLY & Co
|
3.14% | $17,805,827.43 | 19,359 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.95% | $16,739,769.67 | 51,181 |
|
-
FAIR ISAAC CORP
|
2.86% | $16,215,932.60 | 15,190 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.72% | $15,438,102.00 | 14,120 |
|
-
PROGRESSIVE CORP/OH/
|
2.70% | $15,300,956.16 | 77,184 |
|
-
NETFLIX INC
|
2.67% | $15,173,046.90 | 157,806 |
|
-
COMFORT SYSTEMS USA INC
|
2.60% | $14,744,161.08 | 10,692 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.48% | $14,047,717.85 | 50,555 |
|
-
S&P Global Inc.
|
2.30% | $13,074,100.92 | 30,738 |
|
-
KLA CORP
|
2.18% | $12,390,330.15 | 8,415 |
|
-
Karman Holdings Inc.
|
2.10% | $11,946,421.85 | 149,237 |
|
-
IDEXX LABORATORIES INC /DE
|
2.07% | $11,740,691.55 | 20,895 |
|
-
Reddit, Inc.
|
2.03% | $11,542,063.35 | 85,719 |
|
-
Uber Technologies, Inc
|
2.03% | $11,518,438.62 | 160,134 |
|
-
INTUITIVE SURGICAL INC
|
1.99% | $11,320,531.43 | 24,557 |
|
-
ARM HOLDINGS PLC /UK
|
1.94% | $11,030,127.36 | 72,912 |
|
-
MERCADOLIBRE INC
|
1.94% | $11,015,586.42 | 6,371 |
|
-
Datadog, Inc.
|
1.93% | $10,935,325.65 | 92,633 |
|
-
Medline Inc.
|
1.89% | $10,749,954.00 | 241,572 |
|
-
ServiceNow, Inc.
|
1.84% | $10,443,499.50 | 99,890 |
|
-
HERMES INTERNATIONAL SCA
|
1.71% | $9,700,631.14 | 51,134 |
|
-
DANAHER CORP /DE/
|
1.56% | $8,846,356.80 | 46,658 |
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