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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Shares | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.53 | 27.17 |
Price to Book | 7.03 | 6.97 |
Price to Sales | 5.06 | 4.56 |
Price to Cash Flow | 20.47 | 17.92 |
Dividend Yield | 0.44 | 0.72 |
5 Years Earnings Growth | 14.10 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.91 | 39.23 |
Consumer Cyclical | 20.78 | 14.19 |
Financial Services | 13.72 | 10.00 |
Healthcare | 10.52 | 10.94 |
Communication Services | 9.50 | 12.69 |
Basic Materials | 2.07 | 1.68 |
Real Estate | 1.96 | 1.49 |
Industrials | 1.55 | 7.06 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 7.27 | 350.18 | +1.87% | |
Amazon.com | US0231351067 | 6.12 | 212.76 | +2.06% | |
Meta Platforms | US30303M1027 | 6.00 | 705.51 | +1.00% | |
NVIDIA | US67066G1040 | 5.52 | 146.67 | +1.73% | |
Fair Isaac | US3032501047 | 4.75 | 1,887.50 | +0.33% | |
Amphenol | US0320951017 | 4.73 | 95.64 | +0.41% | |
Progressive | US7433151039 | 3.71 | 267.11 | +0.27% | |
O’Reilly Automotive | US67103H1077 | 3.64 | 89.85 | -1.55% | |
Netflix | US64110L1061 | 3.43 | 1,272.29 | +1.50% | |
Uber Tech | US90353T1007 | 3.05 | 90.46 | +6.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.31B | 0.74 | 8.85 | 10.82 | ||
Virtus Small-Cap Sustainable Growt | 1.51B | -9.01 | 3.49 | 12.40 | ||
Virtus Small-Cap Core I | 1.33B | -3.42 | 13.96 | 15.01 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.03B | -1.83 | 5.36 | 7.15 | ||
Virtus KAR International Small Capi | 910.54M | 18.37 | 11.09 | 7.98 |
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