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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.15 | 6.15 | 0.00 |
Shares | 93.85 | 93.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.61 | 22.91 |
Price to Book | 3.93 | 3.28 |
Price to Sales | 3.05 | 2.28 |
Price to Cash Flow | 15.22 | 12.57 |
Dividend Yield | 0.58 | 0.63 |
5 Years Earnings Growth | 11.25 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.17 | 9.71 |
Technology | 23.06 | 24.37 |
Industrials | 13.33 | 20.40 |
Communication Services | 11.12 | 2.18 |
Consumer Cyclical | 9.09 | 11.26 |
Consumer Defensive | 5.21 | 4.35 |
Healthcare | 3.72 | 20.17 |
Real Estate | 1.30 | 2.92 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar | US6177001095 | 7.84 | 286.94 | +1.58% | |
AAON | US0003602069 | 6.55 | 82.14 | +4.89% | |
Auto Trader Group Plc | GB00BVYVFW23 | 5.91 | 763.00 | +1.46% | |
ServisFirst Bancshares | US81768T1088 | 5.37 | 83.39 | +3.21% | |
Triumph Bancorp | US89679E3009 | 5.27 | 61.09 | +2.16% | |
Goosehead Insurance | US38267D1090 | 5.11 | 113.10 | +1.34% | |
Enerpac Tool Group | US2927651040 | 4.77 | 43.96 | +3.34% | |
Ryan Specialty Holdings Inc Class A | - | 4.65 | - | - | |
Rightmove | GB00BGDT3G23 | 4.53 | 682.40 | +2.52% | |
Ncino | US63947X1019 | 4.40 | 28.34 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.22B | 1.01 | 6.12 | 10.88 | ||
Virtus Small-Cap Core I | 1.35B | -1.11 | 13.76 | 15.30 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.01B | 1.33 | 5.14 | 7.58 | ||
Virtus KAR International Small Capi | 815.65M | 4.18 | 1.95 | 7.03 | ||
Virtus Quality Small-Cap I | 623.9M | 0.90 | 4.02 | 8.92 |
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