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Virtus Kar Small-cap Growth Series Class I Shares (0P0000YJDN)

US Funds

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22.350 -0.460 -2.02%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.87K

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0P0000YJDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus KAR Small-Cap Growth Series Class I Shares (0P0000YJDN) fund. Our Virtus KAR Small-Cap Growth Series Class I Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.980	2.980	0.000
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.156	22.095
Price to Book	3.994	3.137
Price to Sales	3.175	2.113
Price to Cash Flow	15.837	12.367
Dividend Yield	0.575	0.646
5 Years Earnings Growth	12.139	14.194

Sector Allocation

Name	Net %	Category Average
Financial Services	33.710	10.118
Technology	18.570	23.938
Industrials	15.010	20.315
Communication Services	12.060	2.146
Consumer Cyclical	10.900	11.090
Consumer Defensive	4.690	4.589
Healthcare	3.400	20.240
Real Estate	1.660	2.921

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

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	74.26	+0.01%
Morningstar	US6177001095	7.50	289.73	+1.13%
Auto Trader Group Plc	GB00BVYVFW23	7.03	822.80	-0.84%
ServisFirst Bancshares	US81768T1088	5.14	81.22	+2.04%
Enerpac Tool Group	US2927651040	4.75	37.28	+0.89%
Rightmove	GB00BGDT3G23	4.67	778.20	-0.23%
Ncino	US63947X1019	4.36	30.04	+2.60%
Goosehead Insurance	US38267D1090	4.29	100.98	+5.09%
Dream Finders	US26154D1000	4.00	26.94	+1.09%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.42B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.53B	-7.32	5.31	12.28
Virtus Small-Cap Core I	1.41B	-2.07	15.97	15.04
RidgeWorth Ceredex Mid-Cap Value EI	1.07B	2.75	10.20	7.95
Virtus KAR International Small Capi	931.48M	22.55	16.05	8.51

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