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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 | 22.94 |
Price to Book | 4.04 | 3.33 |
Price to Sales | 3.21 | 2.29 |
Price to Cash Flow | 15.81 | 12.81 |
Dividend Yield | 0.58 | 0.63 |
5 Years Earnings Growth | 12.11 | 14.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.20 | 9.55 |
Technology | 18.09 | 24.01 |
Industrials | 14.71 | 20.35 |
Communication Services | 12.30 | 2.10 |
Consumer Cyclical | 10.69 | 11.36 |
Consumer Defensive | 4.51 | 4.14 |
Healthcare | 3.80 | 20.50 |
Real Estate | 1.70 | 3.10 |
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 | 132.31 | +1.64% | |
Morningstar | US6177001095 | 7.45 | 328.12 | +0.29% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.04 | 791.00 | +0.84% | |
ServisFirst Bancshares | US81768T1088 | 5.16 | 90.14 | +1.26% | |
Rightmove | GB00BGDT3G23 | 5.08 | 647.40 | -2.56% | |
Enerpac Tool Group | US2927651040 | 4.70 | 45.47 | +2.69% | |
Triumph Bancorp | US89679E3009 | 4.66 | 91.40 | +0.71% | |
Goosehead Insurance | US38267D1090 | 4.58 | 104.60 | +0.15% | |
Ncino | US63947X1019 | 4.24 | 33.79 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.5B | 5.20 | 1.17 | 11.32 | ||
Virtus Small-Cap Core I | 1.48B | 13.81 | 10.33 | 15.62 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.16B | 9.95 | 1.65 | 7.55 | ||
Virtus KAR International Small Capi | 793.41M | 4.10 | -5.82 | 7.25 | ||
Virtus Quality Small-Cap I | 639.7M | 9.81 | -0.33 | 8.80 |
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