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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 | 23.129 |
Price to Book | 3.994 | 3.230 |
Price to Sales | 3.175 | 2.187 |
Price to Cash Flow | 15.837 | 13.018 |
Dividend Yield | 0.575 | 0.625 |
5 Years Earnings Growth | 12.139 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.710 | 10.086 |
Technology | 18.570 | 24.217 |
Industrials | 15.010 | 20.791 |
Communication Services | 12.060 | 2.193 |
Consumer Cyclical | 10.900 | 11.258 |
Consumer Defensive | 4.690 | 4.245 |
Healthcare | 3.400 | 19.795 |
Real Estate | 1.660 | 2.891 |
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 | 97.24 | -2.81% | |
Morningstar | US6177001095 | 7.50 | 214.51 | +1.80% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.03 | 774.00 | -0.28% | |
ServisFirst Bancshares | US81768T1088 | 5.14 | 75.21 | +0.56% | |
Enerpac Tool Group | US2927651040 | 4.75 | 41.98 | -0.62% | |
Rightmove | GB00BGDT3G23 | 4.67 | 675.40 | -0.59% | |
Ncino | US63947X1019 | 4.36 | 23.76 | -1.21% | |
Goosehead Insurance | US38267D1090 | 4.29 | 67.02 | +2.79% | |
Dream Finders | US26154D1000 | 4.00 | 23.36 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.18B | 3.26 | 13.57 | 12.15 | ||
Virtus Small-Cap Core I | 1.33B | -1.81 | 17.01 | 16.13 | ||
Virtus Small-Cap Sustainable Growt | 1.12B | -16.18 | 4.01 | 12.77 | ||
Virtus KAR International Small Capi | 875.63M | 16.44 | 20.77 | 9.63 | ||
Virtus Quality Small-Cap I | 596.35M | -1.73 | 11.13 | 9.36 |
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