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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 3.66 | 0.00 |
Shares | 96.34 | 96.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.53 | 22.31 |
Price to Book | 4.17 | 3.16 |
Price to Sales | 2.55 | 2.13 |
Price to Cash Flow | 14.70 | 12.40 |
Dividend Yield | 0.64 | 0.64 |
5 Years Earnings Growth | 9.61 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.05 | 10.13 |
Technology | 23.14 | 24.05 |
Communication Services | 12.34 | 2.18 |
Industrials | 10.73 | 20.39 |
Consumer Cyclical | 7.47 | 11.12 |
Consumer Defensive | 5.80 | 4.55 |
Healthcare | 3.30 | 20.12 |
Real Estate | 1.17 | 2.90 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar | US6177001095 | 7.66 | 278.03 | -0.11% | |
Auto Trader Group Plc | GB00BVYVFW23 | 6.40 | 835.80 | -0.14% | |
Ryan Specialty Holdings Inc Class A | - | 6.09 | - | - | |
Goosehead Insurance | US38267D1090 | 6.04 | 87.62 | -1.58% | |
ServisFirst Bancshares | US81768T1088 | 5.97 | 81.24 | -0.68% | |
Enerpac Tool Group | US2927651040 | 5.69 | 38.37 | +2.35% | |
Rightmove | GB00BGDT3G23 | 5.48 | 780.40 | -1.84% | |
Appfolio Inc | US03783C1009 | 4.64 | 264.54 | +1.19% | |
Ollie's Bargain Outlet | US6811161099 | 4.55 | 133.73 | +1.50% | |
OneStream | US68278B1070 | 4.18 | 25.01 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.43B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.49B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.41B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.09B | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 942.13M | 22.55 | 16.05 | 8.51 |
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