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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.22 | 28.39 |
Price to Book | 7.39 | 7.30 |
Price to Sales | 5.54 | 4.81 |
Price to Cash Flow | 23.12 | 18.93 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 15.03 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.27 | 39.77 |
Consumer Cyclical | 20.64 | 14.60 |
Financial Services | 10.61 | 9.73 |
Healthcare | 9.90 | 10.69 |
Communication Services | 8.82 | 12.79 |
Real Estate | 2.45 | 1.40 |
Basic Materials | 1.79 | 1.61 |
Industrials | 1.52 | 6.82 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.12 | 104.49 | -6.87% | |
Amazon.com | US0231351067 | 6.57 | 174.33 | -2.93% | |
Visa A | US92826C8394 | 6.11 | 331.33 | -1.33% | |
Meta Platforms | US30303M1027 | 5.68 | 502.31 | -3.68% | |
Fair Isaac | US3032501047 | 4.78 | 1,899.78 | -1.26% | |
Amphenol | US0320951017 | 4.67 | 64.77 | -1.51% | |
The Trade Desk | US88339J1051 | 3.62 | 48.45 | -1.60% | |
Netflix | US64110L1061 | 3.06 | 961.63 | -1.50% | |
Marriott Int | US5719032022 | 3.01 | 218.79 | -1.70% | |
Progressive | US7433151039 | 2.92 | 275.13 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.17B | -3.41 | 4.18 | 10.28 | ||
Virtus Small-Cap Sustainable Growt | 1.54B | -9.95 | -0.59 | 12.18 | ||
Virtus Small-Cap Core I | 1.3B | -5.13 | 11.98 | 14.60 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 941.09M | -5.00 | 2.07 | 6.96 | ||
Virtus KAR International Small Capi | 809.95M | 6.86 | 3.96 | 7.41 |
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