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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 | 21.892 |
Price to Book | 3.994 | 3.111 |
Price to Sales | 3.175 | 2.100 |
Price to Cash Flow | 15.837 | 12.187 |
Dividend Yield | 0.575 | 0.647 |
5 Years Earnings Growth | 12.139 | 14.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.710 | 10.133 |
Technology | 18.570 | 23.829 |
Industrials | 15.010 | 20.226 |
Communication Services | 12.060 | 2.159 |
Consumer Cyclical | 10.900 | 11.082 |
Consumer Defensive | 4.690 | 4.592 |
Healthcare | 3.400 | 20.410 |
Real Estate | 1.660 | 2.943 |
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 | 75.27 | +0.48% | |
Morningstar | US6177001095 | 7.50 | 310.50 | -0.45% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.03 | 810.80 | -1.29% | |
ServisFirst Bancshares | US81768T1088 | 5.14 | 82.05 | +2.40% | |
Enerpac Tool Group | US2927651040 | 4.75 | 37.99 | -3.97% | |
Rightmove | GB00BGDT3G23 | 4.67 | 760.80 | -2.84% | |
Ncino | US63947X1019 | 4.36 | 27.97 | +0.90% | |
Goosehead Insurance | US38267D1090 | 4.29 | 102.62 | -1.86% | |
Dream Finders | US26154D1000 | 4.00 | 26.84 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.38B | 0.74 | 8.85 | 10.82 | ||
Virtus Small-Cap Sustainable Growt | 1.56B | -9.01 | 3.49 | 12.40 | ||
Virtus Small-Cap Core I | 1.38B | -3.42 | 13.96 | 15.01 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.05B | -1.83 | 5.36 | 7.15 | ||
Virtus KAR International Small Capi | 946.92M | 18.37 | 11.09 | 7.98 |
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