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Virtus Rampart Sector Trend Fund Class I (VARIX)

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Virtus Sector Trend I historical data, for real-time data please try another search

12.64 -0.17 -1.33%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.92M

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VARIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Sector Trend I (VARIX) fund. Our Virtus Sector Trend I 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	0.10	0.10	0.00
Shares	99.90	99.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.40	21.01
Price to Book	3.35	4.00
Price to Sales	2.08	2.69
Price to Cash Flow	12.57	14.08
Dividend Yield	1.54	1.53
5 Years Earnings Growth	10.73	10.56

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.40	10.28
Communication Services	20.20	8.76
Healthcare	19.58	11.59
Technology	18.84	29.16
Basic Materials	15.55	2.36
Financial Services	2.46	14.87
Consumer Defensive	1.29	6.08
Industrials	0.69	9.86

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	5.30	-	-
Microsoft Corp	-	4.71	-	-
Apple Inc	-	4.63	-	-
Facebook Inc A	-	4.24	-	-
Linde PLC	IE00BZ12WP82	3.12	-	-
The Home Depot Inc	-	2.57	-	-
Alphabet Inc A	-	2.32	-	-
Alphabet Inc Class C	-	2.31	-	-
Johnson & Johnson	-	1.95	-	-
UnitedHealth Group Inc	-	1.47	-	-

Top Equity Funds by Virtus

Name	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	1.42B	-0.19	13.31	15.31
Virtus KAR International Small Capi	913.31M	18.64	12.85	8.62
Virtus Quality Small-Cap I	641.49M	-1.33	6.01	8.58

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