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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Stocks | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 14.45 |
Price to Book | 2.23 | 2.01 |
Price to Sales | 1.62 | 1.19 |
Price to Cash Flow | 12.37 | 9.09 |
Dividend Yield | 2.19 | 2.18 |
5 Years Earnings Growth | 11.24 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.82 | 16.42 |
Technology | 19.45 | 11.05 |
Financial Services | 17.07 | 17.66 |
Consumer Cyclical | 10.62 | 11.58 |
Basic Materials | 8.12 | 4.89 |
Energy | 8.06 | 6.28 |
Real Estate | 7.10 | 7.59 |
Utilities | 5.59 | 6.94 |
Healthcare | 2.17 | 10.27 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 3.61 | 106.51 | +2.91% | |
Diamondback | US25278X1090 | 2.19 | 156.99 | +0.53% | |
Allstate | US0200021014 | 2.18 | 187.63 | -2.67% | |
Mid-America Apartment | US59522J1034 | 2.16 | 157.00 | +0.01% | |
PG E | US69331C1080 | 2.16 | 15.29 | -3.53% | |
Revvity | US7140461093 | 2.12 | 112.26 | -0.55% | |
Hexcel | US4282911084 | 2.09 | 65.47 | +1.99% | |
NXP | NL0009538784 | 2.04 | 224.14 | +2.07% | |
Capital One Financial | US14040H1059 | 2.01 | 202.16 | +2.46% | |
First Citizens BancShares | US31946M1036 | 2.01 | 2,141.49 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.42B | 3.81 | 6.44 | 11.98 | ||
Virtus Small-Cap Sustainable Growt | 1.91B | -0.03 | 1.77 | 14.11 | ||
Virtus Small-Cap Core I | 1.47B | 1.39 | 14.22 | 16.19 | ||
Virtus KAR International Small Capi | 820.99M | 3.43 | -1.52 | 7.48 | ||
Virtus Quality Small-Cap I | 660.48M | 2.91 | 4.02 | 9.68 |
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