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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.29 | 0.26 |
Shares | 96.97 | 96.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 14.52 |
Price to Book | 2.47 | 2.02 |
Price to Sales | 1.68 | 1.19 |
Price to Cash Flow | 13.38 | 9.01 |
Dividend Yield | 1.95 | 2.17 |
5 Years Earnings Growth | 12.60 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.52 | 10.62 |
Industrials | 21.24 | 17.10 |
Financial Services | 16.11 | 17.79 |
Basic Materials | 8.30 | 5.00 |
Healthcare | 7.59 | 9.79 |
Consumer Cyclical | 6.79 | 11.80 |
Real Estate | 6.73 | 8.09 |
Energy | 5.71 | 6.01 |
Utilities | 2.70 | 6.85 |
Consumer Defensive | 2.32 | 6.43 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 3.79 | 90.07 | -2.92% | |
Humana | US4448591028 | 3.45 | 289.42 | +3.34% | |
Dell Tech | US24703L2025 | 3.23 | 134.53 | -1.42% | |
Capital One Financial | US14040H1059 | 2.86 | 185.53 | -0.67% | |
Teradyne | US8807701029 | 2.55 | 106.38 | -1.80% | |
DuPont De Nemours | US26614N1028 | 2.55 | 83.40 | +1.35% | |
Target | US87612E1064 | 2.25 | 154.99 | -0.42% | |
PPG Industries | US6935061076 | 2.23 | 123.42 | +1.37% | |
Vertiv Holdings Co | US92537N1081 | 2.17 | 124.53 | +0.58% | |
CDW Corp | US12514G1085 | 2.16 | 186.01 | -3.07% |
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 | 2.31B | 8.34 | -4.11 | 14.12 | ||
Virtus Small-Cap Core I | 1.57B | 10.78 | 9.99 | 15.79 | ||
Virtus KAR International Small Capi | 839.86M | 7.17 | -5.85 | 7.03 | ||
Virtus Quality Small-Cap I | 685.52M | 8.80 | 0.07 | 9.01 |
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