Mga Batayang Estadistika
| Nilai Portofolio | $ 2,100,337,399 |
| Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSGAX - Virtus KAR Small-Cap Growth Fund Class A telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,100,337,399 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSGAX - Virtus KAR Small-Cap Growth Fund Class A adalah Morningstar, Inc. (US:MORN) , Auto Trader Group plc (DE:2UA) , Rightmove plc (GB:RMV) , OneStream, Inc. (US:OS) , and Goosehead Insurance, Inc (US:GSHD) .
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 |
|---|---|---|---|---|
| 4.65 | 131.47 | 6.2066 | 2.0172 | |
| 0.98 | 76.29 | 3.6015 | 1.5705 | |
| 12.45 | 134.80 | 6.3639 | 0.8740 | |
| 3.74 | 104.50 | 4.9333 | 0.7484 | |
| 13.29 | 150.43 | 7.1015 | 0.6921 | |
| 3.47 | 69.54 | 3.2828 | 0.6359 | |
| 2.01 | 33.73 | 1.5925 | 0.4393 | |
| 3.43 | 86.31 | 4.0743 | 0.4146 | |
| 0.78 | 102.22 | 4.8256 | 0.2685 | |
| 0.24 | 25.14 | 1.1866 | 0.1488 |
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 |
|---|---|---|---|---|
| 2.51 | 101.82 | 4.8069 | -0.8941 | |
| 1.66 | 112.91 | 5.3303 | -0.7671 | |
| 1.44 | 111.46 | 5.2620 | -0.7123 | |
| 1.08 | 113.75 | 5.3700 | -0.6798 | |
| 4.17 | 63.91 | 3.0172 | -0.4056 | |
| 0.93 | 68.85 | 3.2502 | -0.3238 | |
| 3.68 | 7.35 | 0.3470 | -0.2601 | |
| 0.41 | 93.94 | 4.4345 | -0.2156 | |
| 0.16 | 77.43 | 3.6553 | -0.1796 | |
| 0.61 | 19.67 | 0.9287 | -0.1459 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MORN / Morningstar, Inc. | 0.52 | -8.03 | 164.65 | -3.72 | 7.7730 | 0.1001 | |||
| 2UA / Auto Trader Group plc | 13.29 | -10.02 | 150.43 | 5.30 | 7.1015 | 0.6921 | |||
| RMV / Rightmove plc | 12.45 | -9.39 | 134.80 | 10.17 | 6.3639 | 0.8740 | |||
| OS / OneStream, Inc. | 4.65 | 6.18 | 131.47 | 40.80 | 6.2066 | 2.0172 | |||
| GSHD / Goosehead Insurance, Inc | 1.08 | -5.60 | 113.75 | -15.64 | 5.3700 | -0.6798 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 1.66 | -9.73 | 112.91 | -16.92 | 5.3303 | -0.7671 | |||
| SFBS / ServisFirst Bancshares, Inc. | 1.44 | -10.79 | 111.46 | -16.29 | 5.2620 | -0.7123 | |||
| NCNO / nCino, Inc. | 3.74 | 10.04 | 104.50 | 12.04 | 4.9333 | 0.7484 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.78 | -11.14 | 102.22 | 0.64 | 4.8256 | 0.2685 | |||
| EPAC / Enerpac Tool Group Corp. | 2.51 | -11.37 | 101.82 | -19.86 | 4.8069 | -0.8941 | |||
| APPF / AppFolio, Inc. | 0.41 | -13.45 | 93.94 | -9.37 | 4.4345 | -0.2156 | |||
| DFH / Dream Finders Homes, Inc. | 3.43 | -5.01 | 86.31 | 5.81 | 4.0743 | 0.4146 | |||
| TFIN / Triumph Financial, Inc. | 1.52 | -3.18 | 83.91 | -7.69 | 3.9614 | -0.1170 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.16 | -8.88 | 77.43 | -9.41 | 3.6553 | -0.1796 | |||
| SPSC / SPS Commerce, Inc. | 0.56 | -9.07 | 76.40 | -6.77 | 3.6069 | -0.0700 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.98 | 55.95 | 76.29 | 68.53 | 3.6015 | 1.5705 | |||
| RVLV / Revolve Group, Inc. | 3.47 | 26.34 | 69.54 | 17.87 | 3.2828 | 0.6359 | |||
| AAON / AAON, Inc. | 0.93 | -8.44 | 68.85 | -13.57 | 3.2502 | -0.3238 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 4.17 | 6.69 | 63.91 | -16.22 | 3.0172 | -0.4056 | |||
| NOVT / Novanta Inc. | 0.27 | -11.04 | 34.81 | -10.30 | 1.6434 | -0.0979 | |||
| NRC / National Research Corporation | 2.01 | 0.00 | 33.73 | 31.25 | 1.5925 | 0.4393 | |||
| PSMT / PriceSmart, Inc. | 0.24 | -9.12 | 25.14 | 8.67 | 1.1866 | 0.1488 | |||
| FDS / FactSet Research Systems Inc. | 0.05 | -3.42 | 22.72 | -4.99 | 1.0724 | -0.0003 | |||
| SDHC / Smith Douglas Homes Corp. | 1.13 | -12.34 | 22.03 | -12.79 | 1.0399 | -0.0934 | |||
| OFLX / Omega Flex, Inc. | 0.61 | -11.77 | 19.67 | -17.86 | 0.9287 | -0.1459 | |||
| NVEC / NVE Corporation | 0.13 | -18.90 | 9.47 | -6.35 | 0.4472 | -0.0066 | |||
| HLLY / Holley Inc. | 3.68 | -30.19 | 7.35 | -45.67 | 0.3470 | -0.2601 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 0.81 | 0.81 | 0.0381 | 0.0381 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.00 | 0.00 | 0.0000 | 0.0000 |
