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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 | 29.16 |
Price to Book | 7.03 | 7.42 |
Price to Sales | 5.06 | 4.88 |
Price to Cash Flow | 20.47 | 18.63 |
Dividend Yield | 0.44 | 0.71 |
5 Years Earnings Growth | 14.10 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.91 | 40.42 |
Consumer Cyclical | 20.78 | 14.15 |
Financial Services | 13.72 | 9.70 |
Healthcare | 10.52 | 10.10 |
Communication Services | 9.50 | 12.85 |
Basic Materials | 2.07 | 1.62 |
Real Estate | 1.96 | 1.42 |
Industrials | 1.55 | 7.11 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 7.27 | 346.04 | +0.16% | |
Amazon.com | US0231351067 | 6.12 | 232.29 | +0.56% | |
Meta Platforms | US30303M1027 | 6.00 | 794.94 | +1.64% | |
NVIDIA | US67066G1040 | 5.52 | 179.95 | -1.14% | |
Fair Isaac | US3032501047 | 4.75 | 1,334.04 | +1.20% | |
Amphenol | US0320951017 | 4.73 | 109.30 | -1.30% | |
Progressive | US7433151039 | 3.71 | 247.20 | -1.50% | |
O’Reilly Automotive | US67103H1077 | 3.64 | 101.15 | -0.34% | |
Netflix | US64110L1061 | 3.43 | 1,242.38 | +0.96% | |
Uber Tech | US90353T1007 | 3.05 | 93.30 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.38B | 1.95 | 8.54 | 10.86 | ||
Virtus Small-Cap Sustainable Growt | 1.44B | -11.43 | 0.93 | 12.04 | ||
Virtus Small-Cap Core I | 1.45B | -0.19 | 13.31 | 15.31 | ||
Virtus KAR International Small Capi | 921.84M | 18.64 | 12.85 | 8.62 | ||
Virtus Quality Small-Cap I | 663.15M | -1.33 | 6.01 | 8.58 |
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