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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.99 | 3.99 | 0.00 |
Shares | 96.01 | 96.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.89 | 29.62 |
Price to Book | 8.05 | 7.48 |
Price to Sales | 5.67 | 4.98 |
Price to Cash Flow | 23.46 | 18.92 |
Dividend Yield | 0.59 | 0.71 |
5 Years Earnings Growth | 11.11 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.87 | 41.08 |
Consumer Cyclical | 19.93 | 14.05 |
Communication Services | 13.11 | 12.78 |
Financial Services | 11.90 | 9.52 |
Healthcare | 9.12 | 9.82 |
Basic Materials | 1.91 | 1.55 |
Real Estate | 1.72 | 1.42 |
Industrials | 1.43 | 7.20 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.75 | 187.62 | -0.67% | |
Meta Platforms | US30303M1027 | 6.45 | 710.56 | -2.27% | |
Visa A | US92826C8394 | 6.18 | 349.84 | +1.12% | |
Amphenol | US0320951017 | 5.98 | 122.22 | -1.10% | |
Amazon.com | US0231351067 | 5.92 | 219.51 | -1.30% | |
Netflix | US64110L1061 | 4.14 | 1,153.32 | -0.79% | |
Fair Isaac | US3032501047 | 3.95 | 1,850.65 | +3.70% | |
Uber Tech | US90353T1007 | 3.27 | 96.60 | -0.01% | |
Snowflake | US8334451098 | 3.04 | 235.09 | -2.27% | |
Progressive | US7433151039 | 2.93 | 245.70 | +0.90% |
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 Small-Cap Sustainable Growt | 1.2B | -9.83 | 3.24 | 13.32 | ||
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 |
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