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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 | 28.56 |
Price to Book | 9.86 | 7.27 |
Price to Sales | 5.76 | 4.77 |
Price to Cash Flow | 20.27 | 18.28 |
Dividend Yield | 0.51 | 0.72 |
5 Years Earnings Growth | 14.96 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.19 | 39.92 |
Consumer Cyclical | 15.59 | 14.26 |
Communication Services | 12.49 | 12.86 |
Healthcare | 10.07 | 10.29 |
Financial Services | 7.49 | 9.83 |
Industrials | 3.70 | 7.11 |
Consumer Defensive | 2.73 | 3.59 |
Basic Materials | 0.47 | 1.64 |
Utilities | 0.28 | 1.20 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.05 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 10.61 | 524.11 | -1.76% | |
Apple | US0378331005 | 10.41 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 6.69 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 4.42 | 750.01 | -3.03% | |
Eli Lilly | US5324571083 | 3.96 | 762.33 | +3.01% | |
Alphabet A | US02079K3059 | 3.03 | 189.13 | -1.44% | |
Alphabet C | US02079K1079 | 2.65 | 189.95 | -1.51% | |
Costco | US22160K1051 | 2.26 | 952.52 | +1.37% | |
Visa A | US92826C8394 | 2.18 | 339.35 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.32B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.43B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.4B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 592.65M | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 916.66M | 22.55 | 16.05 | 8.51 |
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