| Virtus KAR Small-Cap Growth I |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
4,043 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
25.13 |
| Small |
43.14 |
| Micro |
31.73 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.1 |
| Price/Book |
3.3 |
| Price/Sales |
2.8 |
| Price/Cash Flow |
14.9 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
12.2 |
| Historical Earnings |
2.7 |
| Sales Growth |
11.7 |
| Cash-Flow Growth |
19.7 |
| Book-Value Growth |
18.0 |
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| As of 2024-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
81.8 |
 |
Non-U.S. Stocks |
13.9 |
 |
Bonds |
0.0 |
 |
Cash |
4.3 |
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Other |
0.0 |
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| Data through 2024-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
44.55 |
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Basic Materials |
0.00 |
 |
Consumer Cyclical |
9.78 |
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Financial Services |
33.97 |
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Real Estate |
0.80 |
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Sensitive |
46.18 |
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Communication Services |
13.19 |
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Energy |
0.00 |
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Industrials |
13.61 |
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Technology |
19.38 |
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Defensive |
9.26 |
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Consumer Defensive |
5.13 |
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Healthcare |
4.13 |
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Utilities |
0.00 |
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| Data through 2024-06-30 |
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| Total Number of Stock Holdings |
29 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
58.56 |
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| Turnover % |
(as of 2023-12-31) |
9.00 |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net
Assets
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Ryan Specialty Holdings Inc Class A |
|
85.55 |
9.60 |
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Morningstar Inc |
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43.28 |
7.79 |
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AAON Inc |
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51.22 |
7.78 |
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Auto Trader Group PLC |
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--- |
6.93 |
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Ncino Inc Ordinary Shares |
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--- |
4.77 |
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Servisfirst Bancshares Inc |
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22.23 |
4.58 |
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Triumph Financial Inc |
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110.46 |
4.56 |
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Rightmove PLC |
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--- |
4.31 |
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Enerpac Tool Group Corp Class A |
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29.41 |
4.12 |
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Fox Factory Holding Corp |
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138.42 |
4.12 |
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Ollie's Bargain Outlet Holdings Inc |
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28.00 |
3.86 |
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SPS Commerce Inc |
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79.33 |
3.64 |
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Goosehead Insurance Inc Class A |
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155.57 |
3.20 |
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FactSet Research Systems Inc |
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32.64 |
2.79 |
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Endava PLC ADR |
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--- |
2.68 |
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US Physical Therapy Inc |
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80.99 |
2.64 |
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Dream Finders Homes Inc Ordinary Shares - Class A |
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9.88 |
2.36 |
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Novanta Inc |
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98.98 |
2.30 |
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Aspen Technology Inc |
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--- |
2.24 |
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BlackLine Inc |
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61.52 |
2.09 |
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Revolve Group Inc Class A |
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53.96 |
1.91 |
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MediaAlpha Inc Ordinary Shares - Class A |
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100.76 |
1.39 |
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National Research Corp Class A |
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16.19 |
1.32 |
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Omega Flex Inc |
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28.24 |
1.13 |
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Pricesmart Inc |
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18.18 |
1.05 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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