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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.950 | 1.950 | 0.000 |
| Shares | 98.050 | 98.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.623 | 27.815 |
| Price to Book | 4.729 | 5.048 |
| Price to Sales | 3.889 | 2.911 |
| Price to Cash Flow | 19.995 | 17.495 |
| Dividend Yield | 0.857 | 0.605 |
| 5 Years Earnings Growth | 11.721 | 12.971 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 46.400 | 18.817 |
| Financial Services | 21.980 | 10.590 |
| Technology | 16.950 | 25.647 |
| Healthcare | 9.170 | 15.618 |
| Consumer Cyclical | 5.500 | 14.372 |
Number of long holdings: 33
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Heico A | US4228062083 | 5.69 | 242.87 | +0.01% | |
| Houlihan Lokey Inc | US4415931009 | 5.29 | 200.34 | +0.99% | |
| Ametek | US0311001004 | 4.98 | 198.99 | +8.04% | |
| Teledyne Technologies | US8793601050 | 4.60 | 522.17 | +1.33% | |
| Westinghouse Air Brake | US9297401088 | 4.45 | 204.28 | +1.35% | |
| Monolithic | US6098391054 | 4.39 | 1,083.89 | -0.93% | |
| Equifax | US2944291051 | 3.92 | 213.66 | -0.40% | |
| Pentair | IE00BLS09M33 | 3.51 | 108.28 | +0.61% | |
| LPL Financial | US50212V1008 | 3.32 | 344.01 | +0.11% | |
| Verisk | US92345Y1064 | 3.18 | 215.81 | +3.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Virtus Small-Cap Core I | 1.36B | -1.81 | 17.01 | 16.13 | ||
| Virtus Small-Cap Sustainable Growt | 1.12B | -16.18 | 4.01 | 12.77 | ||
| Virtus KAR International Small Capi | 866.28M | 16.44 | 20.77 | 9.63 | ||
| Virtus Quality Small-Cap I | 603.17M | -1.73 | 11.13 | 9.36 | ||
| Virtus Strategic Growth A | 635.71M | 8.03 | 23.86 | 13.91 |
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