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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.87 | 4.87 | 0.00 |
Stocks | 95.13 | 95.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 14.51 |
Price to Book | 2.44 | 2.05 |
Price to Sales | 1.64 | 1.21 |
Price to Cash Flow | 13.77 | 9.18 |
Dividend Yield | 2.04 | 2.13 |
5 Years Earnings Growth | 10.46 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.74 | 16.51 |
Technology | 19.33 | 11.00 |
Financial Services | 16.27 | 17.63 |
Consumer Cyclical | 11.10 | 11.53 |
Energy | 8.03 | 6.11 |
Basic Materials | 7.55 | 4.98 |
Real Estate | 7.17 | 7.82 |
Healthcare | 3.91 | 10.18 |
Utilities | 3.91 | 7.16 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 3.88 | 118.18 | +4.07% | |
Mid-America Apartment | US59522J1034 | 2.10 | 155.06 | +1.70% | |
Allstate | US0200021014 | 2.09 | 191.45 | -0.26% | |
PG E | US69331C1080 | 2.06 | 20.40 | +1.95% | |
NXP | NL0009538784 | 2.06 | 208.86 | +1.29% | |
Schlumberger | AN8068571086 | 2.03 | 38.59 | +0.49% | |
Revvity | US7140461093 | 2.02 | 113.60 | +1.43% | |
First Citizens BancShares | US31946M1036 | 2.00 | 2,150.62 | +2.29% | |
Capital One Financial | US14040H1059 | 1.99 | 180.43 | +0.96% | |
Vulcan Materials | US9291601097 | 1.96 | 257.13 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.44B | 13.03 | 4.92 | 12.12 | ||
Virtus Small-Cap Sustainable Growt | 2B | 20.69 | 0.33 | 15.23 | ||
Virtus Small-Cap Core I | 1.44B | 23.11 | 15.05 | 16.65 | ||
Virtus KAR International Small Capi | 809.8M | 6.84 | -4.38 | 7.27 | ||
Virtus Quality Small-Cap I | 618.83M | 20.64 | 4.33 | 9.99 |
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