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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.45 | 4.45 | 0.00 |
Shares | 95.55 | 95.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 14.46 |
Price to Book | 2.35 | 2.00 |
Price to Sales | 1.66 | 1.17 |
Price to Cash Flow | 9.29 | 8.84 |
Dividend Yield | 2.09 | 2.19 |
5 Years Earnings Growth | 16.66 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.99 | 16.10 |
Financial Services | 16.26 | 17.63 |
Technology | 14.58 | 10.85 |
Utilities | 11.09 | 6.98 |
Consumer Cyclical | 10.49 | 11.54 |
Energy | 8.32 | 6.39 |
Real Estate | 7.62 | 7.72 |
Basic Materials | 6.11 | 4.90 |
Healthcare | 2.54 | 10.47 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Vernova LLC | US36828A1016 | 2.33 | 401.23 | +0.03% | |
Dell Tech | US24703L2025 | 2.27 | 93.91 | -0.48% | |
Equifax | US2944291051 | 2.26 | 262.18 | -0.06% | |
Vulcan Materials | US9291601097 | 2.24 | 267.24 | -1.04% | |
AMH 4 Rent | US02665T3068 | 2.22 | 38.73 | -0.36% | |
International Paper | US4601461035 | 2.12 | 44.43 | +0.36% | |
KeyCorp | US4932671088 | 2.12 | 15.30 | -1.67% | |
Diamondback | US25278X1090 | 2.12 | 131.98 | -0.83% | |
First Citizens BancShares | US31946M1036 | 2.09 | 1,778.04 | -3.54% | |
Vertiv Holdings Co | US92537N1081 | 2.06 | 93.45 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.29B | -3.41 | 4.18 | 10.28 | ||
Virtus Small-Cap Sustainable Growt | 1.58B | -9.95 | -0.59 | 12.18 | ||
Virtus Small-Cap Core I | 1.34B | -5.13 | 11.98 | 14.60 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.01B | -5.00 | 2.07 | 6.96 | ||
Virtus KAR International Small Capi | 877.58M | 6.86 | 3.96 | 7.41 |
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