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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Stocks | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.18 | 22.44 |
Price to Book | 4.04 | 3.31 |
Price to Sales | 3.21 | 2.25 |
Price to Cash Flow | 15.81 | 12.84 |
Dividend Yield | 0.58 | 0.63 |
5 Years Earnings Growth | 12.11 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.20 | 9.47 |
Technology | 18.09 | 23.96 |
Industrials | 14.71 | 20.18 |
Communication Services | 12.30 | 2.06 |
Consumer Cyclical | 10.69 | 11.42 |
Consumer Defensive | 4.51 | 4.07 |
Healthcare | 3.80 | 20.75 |
Real Estate | 1.70 | 3.16 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryan Specialty Holdings Inc Class A | - | 9.12 | - | - | |
AAON | US0003602069 | 8.49 | 120.01 | +1.76% | |
Morningstar | US6177001095 | 7.45 | 334.73 | +0.71% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.04 | 793.40 | -0.18% | |
ServisFirst Bancshares | US81768T1088 | 5.16 | 84.32 | +0.87% | |
Rightmove | GB00BGDT3G23 | 5.08 | 648.00 | -0.06% | |
Enerpac Tool Group | US2927651040 | 4.70 | 40.82 | +1.39% | |
Triumph Bancorp | US89679E3009 | 4.66 | 88.99 | +0.26% | |
Goosehead Insurance | US38267D1090 | 4.58 | 106.81 | +1.53% | |
Ncino | US63947X1019 | 4.24 | 34.07 | +1.98% |
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 Core I | 1.44B | 23.11 | 15.05 | 16.65 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.13B | 16.66 | 5.95 | 8.20 | ||
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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