Mga Batayang Estadistika
| Nilai Portofolio | $ 684,553,854 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSTAX - Virtus KAR Capital Growth Fund Class A telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 684,553,854 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSTAX - Virtus KAR Capital Growth Fund Class A adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Visa Inc. (US:V) , Amphenol Corporation (US:APH) , and Amazon.com, Inc. (US:AMZN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 10.53 | 10.53 | 1.5010 | 1.5010 | |
| 0.42 | 41.97 | 5.9846 | 1.2496 | |
| 0.30 | 47.41 | 6.7600 | 1.2361 | |
| 0.02 | 29.06 | 4.1432 | 0.7063 | |
| 0.10 | 21.33 | 3.0417 | 0.6751 | |
| 0.06 | 45.30 | 6.4591 | 0.4510 | |
| 0.01 | 16.65 | 2.3745 | 0.2631 | |
| 0.06 | 11.81 | 1.6838 | 0.2512 | |
| 0.25 | 22.99 | 3.2783 | 0.2287 | |
| 0.02 | 20.54 | 2.9288 | 0.2272 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 43.41 | 6.1901 | -1.0882 | |
| 0.02 | 27.77 | 3.9595 | -0.7987 | |
| 0.08 | 20.60 | 2.9371 | -0.7733 | |
| 0.22 | 20.25 | 2.8881 | -0.7573 | |
| 0.02 | 16.52 | 2.3560 | -0.6174 | |
| 0.09 | 14.25 | 2.0325 | -0.5237 | |
| 0.02 | 13.37 | 1.9070 | -0.4557 | |
| 0.03 | 10.13 | 1.4451 | -0.3520 | |
| 0.03 | 16.21 | 2.3112 | -0.3417 | |
| 0.06 | 14.53 | 2.0722 | -0.3296 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.30 | -0.54 | 47.41 | 44.99 | 6.7600 | 1.2361 | |||
| META / Meta Platforms, Inc. | 0.06 | -0.54 | 45.30 | 27.37 | 6.4591 | 0.4510 | |||
| V / Visa Inc. | 0.12 | -0.54 | 43.41 | 0.76 | 6.1901 | -1.0882 | |||
| APH / Amphenol Corporation | 0.42 | -0.54 | 41.97 | 49.75 | 5.9846 | 1.2496 | |||
| AMZN / Amazon.com, Inc. | 0.19 | -0.54 | 41.55 | 14.69 | 5.9254 | -0.1957 | |||
| NFLX / Netflix, Inc. | 0.02 | -0.54 | 29.06 | 42.83 | 4.1432 | 0.7063 | |||
| FICO / Fair Isaac Corporation | 0.02 | -0.54 | 27.77 | -1.41 | 3.9595 | -0.7987 | |||
| UBER / Uber Technologies, Inc. | 0.25 | -0.54 | 22.99 | 27.37 | 3.2783 | 0.2287 | |||
| SNOW / Snowflake Inc. | 0.10 | -0.54 | 21.33 | 52.28 | 3.0417 | 0.6751 | |||
| PGR / The Progressive Corporation | 0.08 | -0.54 | 20.60 | -6.22 | 2.9371 | -0.7733 | |||
| NOW / ServiceNow, Inc. | 0.02 | -0.54 | 20.54 | 28.43 | 2.9288 | 0.2272 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.22 | 1,391.93 | 20.25 | -6.14 | 2.8881 | -0.7573 | |||
| MAR / Marriott International, Inc. | 0.07 | -0.54 | 18.61 | 14.08 | 2.6545 | -0.1023 | |||
| SHOP / Shopify Inc. | 0.16 | -0.54 | 18.19 | 20.16 | 2.5937 | 0.0363 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -0.55 | 16.65 | 33.24 | 2.3745 | 0.2631 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.54 | 16.52 | -6.12 | 2.3560 | -0.6174 | |||
| SPGI / S&P Global Inc. | 0.03 | -0.54 | 16.21 | 3.22 | 2.3112 | -0.3417 | |||
| CDNS / Cadence Design Systems, Inc. | 0.05 | -0.54 | 15.58 | 20.51 | 2.2215 | 0.0374 | |||
| WDAY / Workday, Inc. | 0.06 | -0.54 | 14.53 | 2.22 | 2.0722 | -0.3296 | |||
| ZTS / Zoetis Inc. | 0.09 | -0.54 | 14.25 | -5.80 | 2.0325 | -0.5237 | |||
| TTD / The Trade Desk, Inc. | 0.19 | -0.54 | 14.04 | 30.85 | 2.0015 | 0.1893 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -0.54 | 13.37 | -4.38 | 1.9070 | -0.4557 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -0.54 | 13.34 | 9.13 | 1.9029 | -0.1630 | |||
| ECL / Ecolab Inc. | 0.05 | -0.54 | 12.87 | 5.71 | 1.8358 | -0.2218 | |||
| DHR / Danaher Corporation | 0.06 | 44.51 | 11.81 | 39.26 | 1.6838 | 0.2512 | |||
| CSGP / CoStar Group, Inc. | 0.14 | -0.54 | 11.61 | 0.93 | 1.6563 | -0.2880 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 10.53 | 10.53 | 1.5010 | 1.5010 | |||||
| ACN / Accenture plc | 0.03 | -0.54 | 10.13 | -4.74 | 1.4451 | -0.3520 | |||
| HD / The Home Depot, Inc. | 0.03 | -0.54 | 9.88 | -0.50 | 1.4087 | -0.2686 | |||
| EFX / Equifax Inc. | 0.04 | -0.54 | 9.66 | 5.91 | 1.3778 | -0.1634 | |||
| ROST / Ross Stores, Inc. | 0.08 | -0.54 | 9.62 | -0.70 | 1.3713 | -0.2649 | |||
| ABNB / Airbnb, Inc. | 0.07 | -0.54 | 9.51 | 10.19 | 1.3558 | -0.1020 | |||
| NKE / NIKE, Inc. | 0.12 | -0.54 | 8.26 | 11.30 | 1.1780 | -0.0759 | |||
| IT / Gartner, Inc. | 0.02 | -0.54 | 7.89 | -4.23 | 1.1246 | -0.2665 | |||
| XYZ / Block, Inc. | 0.10 | -0.54 | 6.97 | 24.36 | 0.9944 | 0.0470 | |||
| PAYC / Paycom Software, Inc. | 0.03 | -0.54 | 6.80 | 5.34 | 0.9702 | -0.1210 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -0.54 | 5.54 | 27.05 | 0.7897 | 0.0532 |
