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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 3.04 | 0.06 |
Stocks | 97.02 | 97.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.65 | 14.48 |
Price to Book | 2.40 | 2.01 |
Price to Sales | 1.84 | 1.18 |
Price to Cash Flow | 12.48 | 9.05 |
Dividend Yield | 2.08 | 2.18 |
5 Years Earnings Growth | 11.24 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.63 | 16.41 |
Financial Services | 19.41 | 17.68 |
Technology | 16.89 | 11.02 |
Consumer Cyclical | 10.47 | 11.56 |
Basic Materials | 8.29 | 4.86 |
Energy | 8.01 | 6.31 |
Real Estate | 7.20 | 7.56 |
Utilities | 5.21 | 6.85 |
Healthcare | 1.89 | 10.44 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 3.09 | 69.81 | +2.24% | |
Diamondback | US25278X1090 | 2.15 | 157.60 | +1.68% | |
Mid-America Apartment | US59522J1034 | 2.13 | 161.79 | -0.33% | |
Allstate | US0200021014 | 2.13 | 204.87 | -0.23% | |
Entergy | US29364G1031 | 2.13 | 84.66 | +1.41% | |
KeyCorp | US4932671088 | 2.09 | 16.05 | +1.26% | |
Vulcan Materials | US9291601097 | 2.08 | 241.11 | +1.95% | |
First Citizens BancShares | US31946M1036 | 2.05 | 1,881.93 | +2.55% | |
Vertiv Holdings Co | US92537N1081 | 2.04 | 89.17 | +5.33% | |
Dell Tech | US24703L2025 | 2.02 | 98.72 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.31B | 1.01 | 6.12 | 10.88 | ||
Virtus Small-Cap Sustainable Growt | 1.69B | -6.32 | -0.27 | 12.94 | ||
Virtus Small-Cap Core I | 1.39B | -1.11 | 13.76 | 15.30 | ||
Virtus KAR International Small Capi | 836.44M | 4.18 | 1.95 | 7.03 | ||
Virtus Quality Small-Cap I | 644.5M | 0.90 | 4.02 | 8.92 |
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