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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Shares | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.47 | 28.39 |
Price to Book | 7.34 | 6.81 |
Price to Sales | 5.27 | 4.34 |
Price to Cash Flow | 20.75 | 18.54 |
Dividend Yield | 0.52 | 0.72 |
5 Years Earnings Growth | 17.21 | 15.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.84 | 39.78 |
Consumer Cyclical | 20.39 | 13.70 |
Financial Services | 9.65 | 9.15 |
Healthcare | 9.43 | 12.44 |
Communication Services | 7.79 | 11.43 |
Real Estate | 2.75 | 1.61 |
Consumer Defensive | 2.20 | 3.63 |
Basic Materials | 1.94 | 1.79 |
Industrials | 1.54 | 7.06 |
Energy | 0.45 | 1.75 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.99 | 123.51 | +2.18% | |
Amazon.com | US0231351067 | 6.17 | 192.53 | -0.74% | |
Visa A | US92826C8394 | 5.41 | 269.63 | -1.15% | |
Meta Platforms | US30303M1027 | 5.21 | 568.31 | +0.88% | |
Amphenol | US0320951017 | 4.83 | 65.36 | -1.19% | |
Fair Isaac | US3032501047 | 3.81 | 1,909.85 | -0.37% | |
Eli Lilly | US5324571083 | 3.23 | 924.56 | +0.01% | |
The Trade Desk | US88339J1051 | 3.21 | 110.72 | -0.06% | |
Uber Tech | US90353T1007 | 3.02 | 77.14 | -0.39% | |
Marriott Int | US5719032022 | 2.78 | 245.50 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.52B | 7.37 | 3.21 | 12.55 | ||
Virtus Small-Cap Sustainable Growt | 2.22B | 5.75 | -4.66 | 14.29 | ||
Virtus Small-Cap Core I | 1.5B | 11.54 | 11.03 | 16.02 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.21B | 10.98 | 4.13 | 7.74 | ||
Virtus KAR International Small Capi | 918.03M | 9.90 | -6.18 | 6.63 |
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