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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 | 27.77 |
Price to Book | 7.34 | 6.98 |
Price to Sales | 5.27 | 4.46 |
Price to Cash Flow | 20.75 | 18.81 |
Dividend Yield | 0.52 | 0.72 |
5 Years Earnings Growth | 17.21 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.84 | 39.89 |
Consumer Cyclical | 20.39 | 13.61 |
Financial Services | 9.65 | 9.24 |
Healthcare | 9.43 | 12.27 |
Communication Services | 7.79 | 11.58 |
Real Estate | 2.75 | 1.56 |
Consumer Defensive | 2.20 | 3.62 |
Basic Materials | 1.94 | 1.75 |
Industrials | 1.54 | 7.09 |
Energy | 0.45 | 1.59 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.99 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 6.17 | 197.12 | -0.64% | |
Visa A | US92826C8394 | 5.41 | 309.92 | +0.01% | |
Meta Platforms | US30303M1027 | 5.21 | 559.14 | -0.70% | |
Amphenol | US0320951017 | 4.83 | 74.29 | +1.43% | |
Fair Isaac | US3032501047 | 3.81 | 2,355.35 | +0.75% | |
Eli Lilly | US5324571083 | 3.23 | 748.01 | -0.25% | |
The Trade Desk | US88339J1051 | 3.21 | 129.70 | +1.85% | |
Uber Tech | US90353T1007 | 3.02 | 71.51 | +2.69% | |
Marriott Int | US5719032022 | 2.78 | 284.29 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.57B | 6.84 | 2.53 | 11.97 | ||
Virtus Small-Cap Sustainable Growt | 2.26B | 8.34 | -4.11 | 14.12 | ||
Virtus Small-Cap Core I | 1.57B | 10.78 | 9.99 | 15.79 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.2B | 8.78 | 2.69 | 7.73 | ||
Virtus KAR International Small Capi | 830.04M | 7.17 | -5.85 | 7.03 |
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