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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.15 | 6.15 | 0.00 |
Shares | 93.85 | 93.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.61 | 22.74 |
Price to Book | 3.93 | 3.23 |
Price to Sales | 3.05 | 2.24 |
Price to Cash Flow | 15.22 | 12.58 |
Dividend Yield | 0.58 | 0.63 |
5 Years Earnings Growth | 11.25 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.17 | 9.85 |
Technology | 23.06 | 24.20 |
Industrials | 13.33 | 20.23 |
Communication Services | 11.12 | 2.20 |
Consumer Cyclical | 9.09 | 11.30 |
Consumer Defensive | 5.21 | 4.43 |
Healthcare | 3.72 | 20.31 |
Real Estate | 1.30 | 2.98 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar | US6177001095 | 7.84 | 277.19 | +0.66% | |
AAON | US0003602069 | 6.55 | 82.46 | +2.51% | |
Auto Trader Group Plc | GB00BVYVFW23 | 5.91 | 798.40 | +0.96% | |
ServisFirst Bancshares | US81768T1088 | 5.37 | 69.72 | +0.58% | |
Triumph Bancorp | US89679E3009 | 5.27 | 48.62 | -2.66% | |
Goosehead Insurance | US38267D1090 | 5.11 | 107.05 | -1.33% | |
Enerpac Tool Group | US2927651040 | 4.77 | 38.50 | -0.44% | |
Ryan Specialty Holdings Inc Class A | - | 4.65 | - | - | |
Rightmove | GB00BGDT3G23 | 4.53 | 743.00 | +0.65% | |
Ncino | US63947X1019 | 4.40 | 23.95 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.15B | -3.41 | 4.18 | 10.28 | ||
Virtus Small-Cap Core I | 1.29B | -5.13 | 11.98 | 14.60 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 939.2M | -5.00 | 2.07 | 6.96 | ||
Virtus KAR International Small Capi | 817.04M | 6.86 | 3.96 | 7.41 | ||
Virtus Quality Small-Cap I | 599.5M | -4.28 | 3.37 | 8.00 |
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