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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.77 | 23.05 |
Price to Book | 3.96 | 3.23 |
Price to Sales | 2.57 | 2.18 |
Price to Cash Flow | 15.75 | 12.84 |
Dividend Yield | 0.74 | 0.63 |
5 Years Earnings Growth | 8.60 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.71 | 10.10 |
Technology | 24.50 | 24.28 |
Communication Services | 13.59 | 2.19 |
Industrials | 9.07 | 20.79 |
Consumer Cyclical | 7.78 | 11.25 |
Consumer Defensive | 6.06 | 4.32 |
Healthcare | 5.24 | 19.69 |
Real Estate | 1.05 | 2.89 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar | US6177001095 | 7.76 | 223.63 | -1.10% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.10 | 783.20 | +0.18% | |
Rightmove | GB00BGDT3G23 | 6.36 | 702.27 | +0.79% | |
OneStream | US68278B1070 | 6.20 | 19.20 | +3.67% | |
Goosehead Insurance | US38267D1090 | 5.36 | 66.81 | -7.47% | |
Ryan Specialty Holdings Inc Class A | - | 5.33 | - | - | |
ServisFirst Bancshares | US81768T1088 | 5.26 | 82.36 | +1.54% | |
Ncino | US63947X1019 | 4.93 | 26.05 | -0.69% | |
Ollie's Bargain Outlet | US6811161099 | 4.82 | 127.01 | -3.36% | |
Enerpac Tool Group | US2927651040 | 4.80 | 40.55 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.28B | 3.43 | 10.90 | 11.81 | ||
Virtus Small-Cap Core I | 1.36B | 2.46 | 15.70 | 16.28 | ||
Virtus KAR International Small Capi | 897.66M | 17.30 | 15.25 | 9.28 | ||
Virtus Quality Small-Cap I | 622.17M | 2.43 | 9.15 | 9.62 | ||
Virtus Strategic Growth A | 626.24M | 7.63 | 19.47 | 13.53 |
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