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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 | 21.89 |
Price to Book | 4.17 | 3.11 |
Price to Sales | 2.55 | 2.10 |
Price to Cash Flow | 14.70 | 12.19 |
Dividend Yield | 0.64 | 0.65 |
5 Years Earnings Growth | 9.61 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.05 | 10.13 |
Technology | 23.14 | 23.83 |
Communication Services | 12.34 | 2.16 |
Industrials | 10.73 | 20.23 |
Consumer Cyclical | 7.47 | 11.08 |
Consumer Defensive | 5.80 | 4.59 |
Healthcare | 3.30 | 20.41 |
Real Estate | 1.17 | 2.94 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar | US6177001095 | 7.66 | 310.50 | -0.45% | |
Auto Trader Group Plc | GB00BVYVFW23 | 6.40 | 810.80 | -1.29% | |
Ryan Specialty Holdings Inc Class A | - | 6.09 | - | - | |
Goosehead Insurance | US38267D1090 | 6.04 | 102.62 | -1.86% | |
ServisFirst Bancshares | US81768T1088 | 5.97 | 82.05 | +2.40% | |
Enerpac Tool Group | US2927651040 | 5.69 | 37.99 | -3.97% | |
Rightmove | GB00BGDT3G23 | 5.48 | 760.80 | -2.84% | |
Appfolio Inc | US03783C1009 | 4.64 | 232.65 | +1.24% | |
Ollie's Bargain Outlet | US6811161099 | 4.55 | 130.18 | -0.23% | |
OneStream | US68278B1070 | 4.18 | 26.58 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.38B | 0.74 | 8.85 | 10.82 | ||
Virtus Small-Cap Sustainable Growt | 1.56B | -9.01 | 3.49 | 12.40 | ||
Virtus Small-Cap Core I | 1.38B | -3.42 | 13.96 | 15.01 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.05B | -1.83 | 5.36 | 7.15 | ||
Virtus KAR International Small Capi | 946.92M | 18.37 | 11.09 | 7.98 |
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