| Virtus KAR Small-Cap Growth I |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
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| Average Mkt Cap $Mil |
4,884 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
26.49 |
| Small |
40.10 |
| Micro |
33.41 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.6 |
| Price/Book |
3.9 |
| Price/Sales |
3.1 |
| Price/Cash Flow |
15.6 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
11.3 |
| Historical Earnings |
-0.2 |
| Sales Growth |
13.2 |
| Cash-Flow Growth |
19.9 |
| Book-Value Growth |
18.2 |
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| As of 2024-12-31 |
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| % of Net Assets |
 |
U.S. Stocks |
79.3 |
 |
Non-U.S. Stocks |
13.7 |
 |
Bonds |
0.0 |
 |
Cash |
7.0 |
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Other |
0.0 |
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| Data through 2024-12-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
43.40 |
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Basic Materials |
0.00 |
 |
Consumer Cyclical |
9.18 |
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Financial Services |
33.02 |
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Real Estate |
1.20 |
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Sensitive |
47.78 |
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Communication Services |
11.28 |
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Energy |
0.00 |
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Industrials |
13.36 |
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Technology |
23.14 |
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Defensive |
8.82 |
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Consumer Defensive |
5.35 |
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Healthcare |
3.47 |
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Utilities |
0.00 |
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| Data through 2024-12-31 |
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| Total Number of Stock Holdings |
28 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
54.06 |
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| Turnover % |
(as of 2024-12-31) |
22.00 |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net
Assets
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Morningstar Inc |
|
31.96 |
7.91 |
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AAON Inc |
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45.18 |
6.65 |
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Auto Trader Group PLC |
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--- |
6.02 |
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Servisfirst Bancshares Inc |
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16.19 |
5.47 |
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Goosehead Insurance Inc Class A |
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81.01 |
5.12 |
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Ryan Specialty Holdings Inc Class A |
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92.27 |
4.74 |
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Enerpac Tool Group Corp Class A |
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24.92 |
4.61 |
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Triumph Financial Inc |
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144.38 |
4.58 |
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Ncino Inc Ordinary Shares |
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--- |
4.50 |
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Rightmove PLC |
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--- |
4.46 |
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Ollie's Bargain Outlet Holdings Inc |
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32.85 |
3.90 |
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Revolve Group Inc Class A |
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28.81 |
3.70 |
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SPS Commerce Inc |
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67.06 |
3.22 |
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Endava PLC ADR |
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--- |
3.21 |
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Dreyfus Government Cash Mgmt Instl |
--- |
--- |
3.08 |
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Dream Finders Homes Inc Ordinary Shares - Class A |
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6.78 |
3.01 |
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OneStream Inc Class A common stock |
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--- |
2.91 |
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FactSet Research Systems Inc |
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30.70 |
2.88 |
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AppFolio Inc Class A |
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38.53 |
2.82 |
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Aspen Technology Inc |
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--- |
2.51 |
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US Physical Therapy Inc |
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38.65 |
2.33 |
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Novanta Inc |
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67.15 |
1.78 |
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Omega Flex Inc |
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16.83 |
1.17 |
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Smith Douglas Homes Corp Class A |
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10.75 |
1.12 |
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Pricesmart Inc |
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21.64 |
1.07 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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