| Virtus KAR Small-Cap Growth I |
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| Release date as of 2025-08-31. 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 |
4,339 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
22.78 |
| Small |
48.69 |
| Micro |
28.53 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.7 |
| Price/Book |
4.0 |
| Price/Sales |
2.6 |
| Price/Cash Flow |
15.9 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
8.6 |
| Historical Earnings |
4.7 |
| Sales Growth |
9.7 |
| Cash-Flow Growth |
3.5 |
| Book-Value Growth |
12.8 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
81.2 |
 |
Non-U.S. Stocks |
16.7 |
 |
Bonds |
0.0 |
 |
Cash |
2.1 |
 |
Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
40.80 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
7.99 |
 |
Financial Services |
31.79 |
 |
Real Estate |
1.02 |
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Sensitive |
48.35 |
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Communication Services |
13.76 |
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Energy |
0.00 |
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Industrials |
9.24 |
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Technology |
25.35 |
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Defensive |
10.85 |
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Consumer Defensive |
6.19 |
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Healthcare |
4.66 |
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Utilities |
0.00 |
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| Data through 2025-06-30 |
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| Total Number of Stock Holdings |
27 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
57.65 |
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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 |
|
27.38 |
7.76 |
|
Auto Trader Group PLC |
|
--- |
7.11 |
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Rightmove PLC |
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--- |
6.36 |
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OneStream Inc Class A common stock |
|
--- |
6.26 |
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Goosehead Insurance Inc Class A |
|
70.76 |
5.38 |
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Ryan Specialty Holdings Inc Class A |
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132.36 |
5.29 |
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Servisfirst Bancshares Inc |
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18.32 |
5.00 |
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Ncino Inc Ordinary Shares |
|
--- |
4.92 |
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Ollie's Bargain Outlet Holdings Inc |
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38.24 |
4.81 |
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Enerpac Tool Group Corp Class A |
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26.50 |
4.76 |
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AppFolio Inc Class A |
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49.84 |
4.60 |
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Dream Finders Homes Inc Ordinary Shares - Class A |
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9.45 |
4.13 |
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Kinsale Capital Group Inc |
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22.52 |
3.72 |
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SPS Commerce Inc |
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48.19 |
3.65 |
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US Physical Therapy Inc |
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35.05 |
3.63 |
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Revolve Group Inc Class A |
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36.03 |
3.30 |
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AAON Inc |
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55.90 |
3.26 |
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Endava PLC ADR |
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--- |
3.23 |
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Triumph Financial Inc |
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137.44 |
2.91 |
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Novanta Inc |
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67.77 |
1.71 |
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Pricesmart Inc |
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24.12 |
1.25 |
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FactSet Research Systems Inc |
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26.11 |
1.07 |
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Omega Flex Inc |
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19.96 |
1.02 |
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Smith Douglas Homes Corp Class A |
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11.83 |
1.00 |
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National Research Corp Class A |
|
20.79 |
0.94 |
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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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