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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.11 | 0.06 |
Shares | 96.95 | 96.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.20 | 14.47 |
Price to Book | 2.45 | 2.03 |
Price to Sales | 1.77 | 1.20 |
Price to Cash Flow | 12.33 | 9.05 |
Dividend Yield | 2.08 | 2.16 |
5 Years Earnings Growth | 10.39 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.65 | 17.06 |
Technology | 17.78 | 10.70 |
Financial Services | 16.79 | 17.73 |
Consumer Cyclical | 10.17 | 11.81 |
Basic Materials | 8.04 | 4.97 |
Energy | 7.57 | 6.00 |
Real Estate | 6.11 | 8.06 |
Healthcare | 3.81 | 9.82 |
Utilities | 3.74 | 6.91 |
Consumer Defensive | 2.35 | 6.44 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 3.94 | 92.51 | -0.46% | |
First Citizens BancShares | US31946M1036 | 2.61 | 2,353.08 | +1.24% | |
Capital One Financial | US14040H1059 | 2.48 | 187.06 | +2.42% | |
Vulcan Materials | US9291601097 | 2.35 | 284.61 | +1.22% | |
Target | US87612E1064 | 2.28 | 125.01 | +2.81% | |
International Paper | US4601461035 | 2.16 | 59.32 | +0.24% | |
Vertiv Holdings Co | US92537N1081 | 2.10 | 140.15 | -0.95% | |
nVent Electric | IE00BDVJJQ56 | 2.07 | 78.34 | +0.49% | |
Rockwell Automation | US7739031091 | 2.06 | 290.86 | +4.51% | |
Dover | US2600031080 | 2.06 | 204.74 | +1.11% |
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 | ||
Virtus KAR International Small Capi | 830.04M | 7.17 | -5.85 | 7.03 | ||
Virtus Quality Small-Cap I | 679.6M | 8.80 | 0.07 | 9.01 |
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