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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.177 | 22.856 |
Price to Book | 4.044 | 3.227 |
Price to Sales | 3.205 | 2.171 |
Price to Cash Flow | 15.815 | 12.678 |
Dividend Yield | 0.577 | 0.633 |
5 Years Earnings Growth | 12.107 | 13.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.200 | 10.057 |
Technology | 18.090 | 24.329 |
Industrials | 14.710 | 20.643 |
Communication Services | 12.300 | 2.186 |
Consumer Cyclical | 10.690 | 11.165 |
Consumer Defensive | 4.510 | 4.429 |
Healthcare | 3.800 | 19.832 |
Real Estate | 1.700 | 2.873 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryan Specialty Holdings Inc Class A | - | 9.12 | - | - | |
AAON | US0003602069 | 8.49 | 81.69 | -1.52% | |
Morningstar | US6177001095 | 7.45 | 255.99 | -2.45% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.04 | 770.80 | -3.65% | |
ServisFirst Bancshares | US81768T1088 | 5.16 | 87.49 | -0.75% | |
Rightmove | GB00BGDT3G23 | 5.08 | 713.20 | -3.28% | |
Enerpac Tool Group | US2927651040 | 4.70 | 41.94 | -0.94% | |
Triumph Bancorp | US89679E3009 | 4.66 | 60.85 | -1.04% | |
Goosehead Insurance | US38267D1090 | 4.58 | 82.93 | -2.10% | |
Ncino | US63947X1019 | 4.24 | 31.08 | -3.21% |
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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