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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.37 | 5.37 | 0.00 |
Shares | 94.63 | 94.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.70 | 29.37 |
Price to Book | 9.86 | 7.45 |
Price to Sales | 5.76 | 4.93 |
Price to Cash Flow | 20.27 | 18.78 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 14.96 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.19 | 40.76 |
Consumer Cyclical | 15.59 | 14.09 |
Communication Services | 12.49 | 12.77 |
Healthcare | 10.07 | 9.99 |
Financial Services | 7.49 | 9.63 |
Industrials | 3.70 | 7.14 |
Consumer Defensive | 2.73 | 3.48 |
Basic Materials | 0.47 | 1.59 |
Utilities | 0.28 | 1.24 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.05 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 10.61 | 506.69 | -0.58% | |
Apple | US0378331005 | 10.41 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 6.69 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 4.42 | 738.70 | -1.65% | |
Eli Lilly | US5324571083 | 3.96 | 732.58 | +0.08% | |
Alphabet A | US02079K3059 | 3.03 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 2.65 | 213.53 | +0.55% | |
Costco | US22160K1051 | 2.26 | 943.32 | -0.17% | |
Visa A | US92826C8394 | 2.18 | 351.78 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.33B | 1.95 | 8.54 | 10.86 | ||
Virtus Small-Cap Sustainable Growt | 1.4B | -11.43 | 0.93 | 12.04 | ||
Virtus Small-Cap Core I | 1.44B | -0.19 | 13.31 | 15.31 | ||
Virtus KAR International Small Capi | 900.54M | 18.64 | 12.85 | 8.62 | ||
Virtus Quality Small-Cap I | 654.22M | -1.33 | 6.01 | 8.58 |
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