| Virtus KAR Small-Cap Growth I |
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| Release date as of 2024-03-31. 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 |
4,704 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
36.58 |
| Small |
47.11 |
| Micro |
16.31 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
25.6 |
| Price/Book |
3.2 |
| Price/Sales |
2.9 |
| Price/Cash Flow |
17.8 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
11.0 |
| Sales Growth |
12.2 |
| Cash-Flow Growth |
-13.2 |
| Book-Value Growth |
27.0 |
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| As of 2023-12-31 |
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| % of Net Assets |
 |
U.S. Stocks |
82.5 |
 |
Non-U.S. Stocks |
15.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
 |
Other |
0.0 |
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| Data through 2023-12-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
45.26 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
11.39 |
 |
Financial Services |
33.87 |
 |
Real Estate |
0.00 |
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Sensitive |
46.48 |
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Communication Services |
12.47 |
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Energy |
0.00 |
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Industrials |
8.39 |
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Technology |
25.62 |
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Defensive |
8.26 |
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Consumer Defensive |
4.09 |
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Healthcare |
4.17 |
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Utilities |
0.00 |
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| Data through 2023-12-31 |
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| Total Number of Stock Holdings |
30 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
54.94 |
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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 |
|
106.73 |
7.97 |
|
Morningstar Inc |
|
93.73 |
6.73 |
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AAON Inc |
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41.36 |
6.69 |
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Auto Trader Group PLC |
|
--- |
6.32 |
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Endava PLC ADR |
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--- |
4.66 |
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Rightmove PLC |
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--- |
4.66 |
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Servisfirst Bancshares Inc |
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17.51 |
4.65 |
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Interactive Brokers Group Inc Class A |
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19.70 |
4.63 |
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Fox Factory Holding Corp |
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18.27 |
4.42 |
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Ncino Inc Ordinary Shares |
|
--- |
4.21 |
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SPS Commerce Inc |
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105.06 |
3.78 |
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Dream Finders Homes Inc Ordinary Shares - Class A |
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15.67 |
3.34 |
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MarketAxess Holdings Inc |
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32.01 |
3.17 |
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FactSet Research Systems Inc |
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35.95 |
3.16 |
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Ollie's Bargain Outlet Holdings Inc |
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27.25 |
3.04 |
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BILL Holdings Inc Ordinary Shares |
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--- |
3.02 |
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Goosehead Insurance Inc Class A |
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121.13 |
2.94 |
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BlackLine Inc |
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79.73 |
2.69 |
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US Physical Therapy Inc |
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88.18 |
2.56 |
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Aspen Technology Inc |
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--- |
2.51 |
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Novanta Inc |
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86.52 |
2.29 |
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Revolve Group Inc Class A |
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55.71 |
2.11 |
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Omega Flex Inc |
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34.43 |
1.54 |
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National Research Corp Class A |
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31.69 |
1.53 |
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Olo Inc Ordinary Shares - Class A |
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--- |
1.38 |
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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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