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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.27 | 2.27 | 0.00 |
| Shares | 97.73 | 97.73 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.80 | 15.93 |
| Price to Book | 2.72 | 2.54 |
| Price to Sales | 2.34 | 1.77 |
| Price to Cash Flow | 14.41 | 10.54 |
| Dividend Yield | 1.82 | 2.45 |
| 5 Years Earnings Growth | 9.21 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.49 | 11.87 |
| Financial Services | 16.08 | 21.30 |
| Technology | 12.71 | 13.46 |
| Healthcare | 12.16 | 14.57 |
| Consumer Cyclical | 9.28 | 7.22 |
| Energy | 7.93 | 7.30 |
| Basic Materials | 7.52 | 3.39 |
| Real Estate | 5.24 | 3.37 |
| Communication Services | 3.36 | 6.05 |
| Consumer Defensive | 2.24 | 7.95 |
| Utilities | 1.99 | 5.24 |
Number of long holdings: 52
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Deere&Company | US2441991054 | 3.03 | 476.09 | +0.57% | |
| Raymond James Financial | US7547301090 | 2.98 | 160.69 | -0.30% | |
| Bank of America | US0605051046 | 2.84 | 52.82 | -0.10% | |
| Slb NV | AN8068571086 | 2.78 | 37.08 | +2.11% | |
| Expand Energy | US1651677353 | 2.60 | 117.38 | -0.49% | |
| JPMorgan | US46625H1005 | 2.54 | 304.95 | -1.46% | |
| Vulcan Materials | US9291601097 | 2.48 | 281.72 | -0.83% | |
| International Paper | US4601461035 | 2.44 | 37.31 | -0.31% | |
| IDEX | US45167R1041 | 2.42 | 165.01 | -1.23% | |
| Chevron | US1667641005 | 2.38 | 157.76 | +1.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Virtus KAR Mid Cap Core Fund Classi | 2.1B | 0.84 | 9.98 | 11.04 | ||
| Virtus Small-Cap Core I | 1.31B | -4.06 | 12.54 | 14.99 | ||
| Virtus Small-Cap Sustainable Growt | 1.02B | -18.48 | 0.82 | 11.47 | ||
| Virtus KAR International Small Capi | 838.75M | 13.50 | 17.90 | 8.72 | ||
| Virtus Strategic Growth A | 624.42M | 10.39 | 22.54 | 12.99 |
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