Mga Batayang Estadistika
| Nilai Portofolio | $ 253,389,695 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 253,389,695 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series 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 |
|---|---|---|---|---|
| 0.11 | 17.79 | 6.9720 | 1.4705 | |
| 0.16 | 15.72 | 6.1616 | 1.4541 | |
| 0.01 | 10.88 | 4.2657 | 0.8493 | |
| 0.04 | 8.02 | 3.1430 | 0.7816 | |
| 0.02 | 17.07 | 6.6906 | 0.6812 | |
| 0.09 | 8.68 | 3.4031 | 0.3462 | |
| 0.00 | 6.24 | 2.4456 | 0.3456 | |
| 0.01 | 7.71 | 3.0206 | 0.3301 | |
| 0.02 | 4.44 | 1.7403 | 0.3153 | |
| 0.07 | 5.31 | 2.0797 | 0.2613 |
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 |
|---|---|---|---|---|
| 0.05 | 16.49 | 6.4638 | -0.8751 | |
| 0.03 | 7.73 | 3.0286 | -0.6659 | |
| 0.01 | 10.51 | 4.1203 | -0.6606 | |
| 0.08 | 7.57 | 2.9678 | -0.6497 | |
| 0.01 | 6.22 | 2.4391 | -0.5337 | |
| 0.03 | 5.41 | 2.1219 | -0.4550 | |
| 0.01 | 5.04 | 1.9769 | -0.3882 | |
| 0.01 | 3.84 | 1.5069 | -0.3028 | |
| 0.01 | 6.09 | 2.3882 | -0.2588 | |
| 0.02 | 5.48 | 2.1464 | -0.2560 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 | 0.11 | -3.19 | 17.79 | 41.12 | 6.9720 | 1.4705 | |||
| META / Meta Platforms, Inc. | 0.02 | -3.19 | 17.07 | 23.98 | 6.6906 | 0.6812 | |||
| V / Visa Inc. | 0.05 | -3.19 | 16.49 | -1.92 | 6.4638 | -0.8751 | |||
| APH / Amphenol Corporation | 0.16 | -3.19 | 15.72 | 45.75 | 6.1616 | 1.4541 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -3.19 | 15.59 | 11.63 | 6.1106 | 0.0151 | |||
| NFLX / Netflix, Inc. | 0.01 | -3.18 | 10.88 | 39.04 | 4.2657 | 0.8493 | |||
| FICO / Fair Isaac Corporation | 0.01 | -3.18 | 10.51 | -4.04 | 4.1203 | -0.6606 | |||
| UBER / Uber Technologies, Inc. | 0.09 | -3.19 | 8.68 | 23.96 | 3.4031 | 0.3462 | |||
| SNOW / Snowflake Inc. | 0.04 | -3.19 | 8.02 | 48.22 | 3.1430 | 0.7816 | |||
| PGR / The Progressive Corporation | 0.03 | -3.19 | 7.73 | -8.72 | 3.0286 | -0.6659 | |||
| NOW / ServiceNow, Inc. | 0.01 | -3.19 | 7.71 | 25.02 | 3.0206 | 0.3301 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.08 | 1,352.03 | 7.57 | -8.65 | 2.9678 | -0.6497 | |||
| MAR / Marriott International, Inc. | 0.03 | -3.20 | 6.94 | 11.03 | 2.7191 | -0.0078 | |||
| SHOP / Shopify Inc. | 0.06 | -3.20 | 6.80 | 16.97 | 2.6645 | 0.1275 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.20 | 6.24 | 29.69 | 2.4456 | 0.3456 | |||
| LLY / Eli Lilly and Company | 0.01 | -3.20 | 6.22 | -8.63 | 2.4391 | -0.5337 | |||
| SPGI / S&P Global Inc. | 0.01 | -3.19 | 6.09 | 0.46 | 2.3882 | -0.2588 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -3.19 | 5.86 | 17.29 | 2.2972 | 0.1164 | |||
| WDAY / Workday, Inc. | 0.02 | -3.20 | 5.48 | -0.51 | 2.1464 | -0.2560 | |||
| ZTS / Zoetis Inc. | 0.03 | -3.19 | 5.41 | -8.32 | 2.1219 | -0.4550 | |||
| TTD / The Trade Desk, Inc. | 0.07 | -3.20 | 5.31 | 27.37 | 2.0797 | 0.2613 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -3.19 | 5.04 | -6.92 | 1.9769 | -0.3882 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -3.21 | 5.01 | 6.22 | 1.9621 | -0.0951 | |||
| ECL / Ecolab Inc. | 0.02 | -3.19 | 4.82 | 2.88 | 1.8909 | -0.1555 | |||
| DHR / Danaher Corporation | 0.02 | 41.12 | 4.44 | 36.00 | 1.7403 | 0.3153 | |||
| CSGP / CoStar Group, Inc. | 0.05 | -3.20 | 4.39 | -1.77 | 1.7196 | -0.2296 | |||
| ACN / Accenture plc | 0.01 | -3.20 | 3.84 | -7.26 | 1.5069 | -0.3028 | |||
| HD / The Home Depot, Inc. | 0.01 | -3.18 | 3.70 | -3.15 | 1.4486 | -0.2167 | |||
| ROST / Ross Stores, Inc. | 0.03 | -3.20 | 3.60 | -3.35 | 1.4129 | -0.2151 | |||
| EFX / Equifax Inc. | 0.01 | -3.19 | 3.60 | 3.09 | 1.4113 | -0.1131 | |||
| ABNB / Airbnb, Inc. | 0.03 | -3.20 | 3.54 | 7.24 | 1.3888 | -0.0534 | |||
| NKE / NIKE, Inc. | 0.04 | -3.20 | 3.10 | 8.31 | 1.2163 | -0.0339 | |||
| IT / Gartner, Inc. | 0.01 | -3.19 | 2.96 | -6.76 | 1.1621 | -0.2260 | |||
| XYZ / Block, Inc. | 0.04 | -3.20 | 2.61 | 21.05 | 1.0237 | 0.0819 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -3.19 | 2.57 | 2.56 | 1.0060 | -0.0865 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.23 | 2.08 | 23.65 | 0.8139 | 0.0806 |
