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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.14 | 0.00 |
Bonds | 95.86 | 95.86 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.86 | 97.27 |
Corporate | 3.48 | 0.93 |
Cash | 0.65 | 2.71 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ATLANTA GA WTR & WASTE WTR REV 5% | - | 6.37 | - | - | |
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5% | - | 4.73 | - | - | |
GREENE CNTY GA DEV AUTH HEALTH SYS REV 5% | - | 4.60 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 2.43% | - | 4.25 | - | - | |
ATLANTA GA DEV AUTH REV 5.25% | - | 4.04 | - | - | |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | - | 3.83 | - | - | |
GWINNETT CNTY GA DEV AUTH REV 5% | - | 3.76 | - | - | |
FULTON CNTY GA DEV AUTH REV 5% | - | 3.45 | - | - | |
ATLANTA GA ARPT REV 5% | - | 3.41 | - | - | |
FULTON CNTY GA DEV AUTH REV 5% | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.32B | 1.95 | 8.54 | 10.86 | ||
Virtus Small-Cap Sustainable Growt | 1.42B | -11.43 | 0.93 | 12.04 | ||
Virtus Small-Cap Core I | 1.45B | -0.19 | 13.31 | 15.31 | ||
Virtus KAR International Small Capi | 916.66M | 18.64 | 12.85 | 8.62 | ||
Virtus Quality Small-Cap I | 659.27M | -1.33 | 6.01 | 8.58 |
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