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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Shares | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.156 | 22.743 |
Price to Book | 3.994 | 3.234 |
Price to Sales | 3.175 | 2.242 |
Price to Cash Flow | 15.837 | 12.581 |
Dividend Yield | 0.575 | 0.632 |
5 Years Earnings Growth | 12.139 | 14.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.710 | 9.850 |
Technology | 18.570 | 24.203 |
Industrials | 15.010 | 20.233 |
Communication Services | 12.060 | 2.198 |
Consumer Cyclical | 10.900 | 11.303 |
Consumer Defensive | 4.690 | 4.430 |
Healthcare | 3.400 | 20.310 |
Real Estate | 1.660 | 2.984 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryan Specialty Holdings Inc Class A | - | 9.13 | - | - | |
AAON | US0003602069 | 8.54 | 82.06 | +2.70% | |
Morningstar | US6177001095 | 7.50 | 274.61 | +0.60% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.03 | 813.60 | +0.92% | |
ServisFirst Bancshares | US81768T1088 | 5.14 | 70.98 | +2.17% | |
Enerpac Tool Group | US2927651040 | 4.75 | 39.07 | +1.74% | |
Rightmove | GB00BGDT3G23 | 4.67 | 737.80 | -0.51% | |
Ncino | US63947X1019 | 4.36 | 22.80 | -2.06% | |
Goosehead Insurance | US38267D1090 | 4.29 | 105.90 | +2.60% | |
Dream Finders | US26154D1000 | 4.00 | 22.27 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.18B | -3.41 | 4.18 | 10.28 | ||
Virtus Small-Cap Sustainable Growt | 1.52B | -9.95 | -0.59 | 12.18 | ||
Virtus Small-Cap Core I | 1.3B | -5.13 | 11.98 | 14.60 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 950.34M | -5.00 | 2.07 | 6.96 | ||
Virtus KAR International Small Capi | 839.3M | 6.86 | 3.96 | 7.41 |
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