# Portfolio overlap — VTARX vs PSTAX

Comparing **Virtus Tactical Allocation Fund** (2026-03-31) and **Virtus KAR Capital Growth Fund** (2026-03-31).

- Shared positions: 31
- Virtus Tactical Allocation Fund covered by Virtus KAR Capital Growth Fund: 0.3059162251501731822638263149
- Virtus KAR Capital Growth Fund covered by Virtus Tactical Allocation Fund: 0.3059162251501731822638263149

## Virtus Tactical Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Virtus Newfleet RMBS MACS | 0.041590 |  |
| Virtus Newfleet ABS MACS | 0.037578 |  |
| NVIDIA CORP | 0.028742 | ✓ |
| AMPHENOL CORPORATION CL A | 0.023852 | ✓ |
| Virtus Newfleet CMBS MACS | 0.020509 |  |
| VISA INC-CLASS A | 0.019606 | ✓ |
| AMAZON.COM INC | 0.019390 | ✓ |
| ALPHABET INC CL A | 0.018202 | ✓ |
| Virtus Newfleet High Yield MACS | 0.017998 |  |
| Virtus Newfleet Floating Rate MACS | 0.017841 |  |
| CAIXA SEGURIDADE | 0.013675 |  |
| META PLATFORMS INC CL A | 0.012643 | ✓ |
| HAW PAR CORP LTD | 0.012262 |  |
| US TREASURY N/B | 0.011725 |  |
| CLOUDFLARE INC-A | 0.010306 | ✓ |
| SHOPIFY INC CL A | 0.010268 | ✓ |
| SNOWFLAKE INC CL A | 0.009927 | ✓ |
| FINECOBANK SPA | 0.009696 |  |
| EPIROC AB-B | 0.009645 |  |
| LILLY ELI and CO | 0.009633 | ✓ |
| MARRIOTT INTL-A | 0.009060 | ✓ |
| AJ BELL PLC | 0.008867 |  |
| FAIR ISAAC CORP | 0.008792 | ✓ |
| MONOLITHIC POWER SYS INC | 0.008282 | ✓ |
| NETFLIX INC | 0.008274 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008210 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008060 | ✓ |
| Corporacion Moctezuma S.A.B. de C.V. | 0.007949 |  |
| CADENCE DESIGN SYSTEMS INC | 0.007732 | ✓ |
| S&P GLOBAL INC | 0.007258 | ✓ |
| US TREASURY N/B | 0.007143 |  |
| US TREASURY N/B | 0.006915 |  |
| AS ONE CORP | 0.006762 |  |
| KLA CORP | 0.006752 | ✓ |
| MTU AERO ENGINES | 0.006667 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.006608 |  |
| KARMAN HOLDINGS INC | 0.006531 | ✓ |
| HOWDEN JOINERY G | 0.006491 |  |
| HAITIAN INTL | 0.006330 |  |
| INTUITIVE SURGICAL INC | 0.006306 | ✓ |
| IDEXX LABS INC | 0.006289 | ✓ |
| UBER TECHNOLOGIES INC | 0.006281 | ✓ |
| REDDIT INC-A | 0.006249 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.006197 |  |
| ARM HOLDINGS LTD | 0.006015 | ✓ |
| US TREASURY N/B | 0.005955 |  |
| DATADOG INC CL A | 0.005922 | ✓ |
| S-1 CORPORATION | 0.005911 |  |
| MEDLINE INC-A | 0.005829 | ✓ |
| SERVICENOW INC | 0.005809 | ✓ |

## Virtus KAR Capital Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.092897 | ✓ |
| AMPHENOL CORPORATION CL A | 0.078189 | ✓ |
| VISA INC-CLASS A | 0.065598 | ✓ |
| AMAZON.COM INC | 0.063619 | ✓ |
| ALPHABET INC CL A | 0.058948 | ✓ |
| META PLATFORMS INC CL A | 0.041102 | ✓ |
| CLOUDFLARE INC-A | 0.033783 | ✓ |
| SHOPIFY INC CL A | 0.033204 | ✓ |
| SNOWFLAKE INC CL A | 0.032550 | ✓ |
| LILLY ELI and CO | 0.031609 | ✓ |
| MARRIOTT INTL-A | 0.029717 | ✓ |
| FAIR ISAAC CORP | 0.028787 | ✓ |
| MONOLITHIC POWER SYS INC | 0.027406 | ✓ |
| PROGRESSIVE CORP OHIO | 0.027162 | ✓ |
| NETFLIX INC | 0.026935 | ✓ |
| COMFORT SYSTEMS USA INC | 0.026174 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.024938 | ✓ |
| S&P GLOBAL INC | 0.023209 | ✓ |
| KLA CORP | 0.021995 | ✓ |
| KARMAN HOLDINGS INC | 0.021207 | ✓ |
| IDEXX LABS INC | 0.020842 | ✓ |
| REDDIT INC-A | 0.020490 | ✓ |
| UBER TECHNOLOGIES INC | 0.020448 | ✓ |
| INTUITIVE SURGICAL INC | 0.020096 | ✓ |
| ARM HOLDINGS LTD | 0.019581 | ✓ |
| MERCADOLIBRE INC | 0.019555 | ✓ |
| DATADOG INC CL A | 0.019412 | ✓ |
| MEDLINE INC-A | 0.019083 | ✓ |
| SERVICENOW INC | 0.018539 | ✓ |
| Hermes International Unsponsored ADR | 0.017221 | ✓ |
| DANAHER CORP | 0.015704 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022770` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022770/0000940400-26-022770-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020678` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026020678/0000940400-26-020678-index.htm>

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