Virtus KAR Capital Growth Fund Class R6 (VCGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
+0.76 (4.07%)
At close: Mar 31, 2026
VCGRX Holdings Information
VCGRX is a mutual fund with a total of 33 individual holdings. The top holdings are NVIDIA stock at 8.34%, Amphenol at 7.86%, Amazon.com at 6.52%, Visa Inc. at 6.39%, and Alphabet at 5.39%.
Total Holdings
33
Top 10 Percentage
52.63%
Asset Class
Equity
Fund Category
Large Growth
Assets
619.45M
Forward PE Ratio
29.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.34% |
| 2 | APH | Amphenol Corporation | 7.86% |
| 3 | AMZN | Amazon.com, Inc. | 6.52% |
| 4 | V | Visa Inc. | 6.39% |
| 5 | GOOGL | Alphabet Inc. | 5.39% |
| 6 | META | Meta Platforms, Inc. | 3.98% |
| 7 | FICO | Fair Isaac Corporation | 3.83% |
| 8 | SHOP | Shopify Inc. | 3.78% |
| 9 | LLY | Eli Lilly and Company | 3.40% |
| 10 | MAR | Marriott International, Inc. | 3.15% |
| 11 | SNOW | Snowflake Inc. | 3.12% |
| 12 | ORLY | O'Reilly Automotive, Inc. | 3.06% |
| 13 | NFLX | Netflix, Inc. | 3.03% |
| 14 | UBER | Uber Technologies, Inc. | 3.00% |
| 15 | PGR | The Progressive Corporation | 2.62% |
| 16 | SPGI | S&P Global Inc. | 2.39% |
| 17 | CDNS | Cadence Design Systems, Inc. | 2.36% |
| 18 | NOW | ServiceNow, Inc. | 2.28% |
| 19 | n/a | Us Dollar | 2.28% |
| 20 | IDXX | IDEXX Laboratories, Inc. | 2.11% |
| 21 | ISRG | Intuitive Surgical, Inc. | 2.07% |
| 22 | DHR | Danaher Corporation | 2.04% |
| 23 | WDAY | Workday, Inc. | 1.94% |
| 24 | MELI | MercadoLibre, Inc. | 1.91% |
| 25 | MPWR | Monolithic Power Systems, Inc. | 1.91% |
As of Dec 31, 2025