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Virtus KAR Small-Mid Cap Core I (VKSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VKSIX
Basic materials1.94%
Consumer cyclical11.71%
Financial services9.49%
Property0.00%
Consumer defensive0.00%
Healthcare10.76%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials38.12%
Technology27.99%
Equity holdings
AverageVKSIXCategory average
Price/Earnings0.0335.75
Price/book0.235.98
Price/sales0.344.25
Price/Cash flow0.0425.61
Median market cap12,984.2219,464.95
3-year earnings growth15.0716.64
Bond holdings
AverageVKSIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VKSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bentley Systems Inc Ordinary Shares - Class B | BSY | 5.03% |
| Pool Corp | POOL | 4.64% |
| Lennox International Inc | LII | 4.33% |
| The Cooper Companies Inc | COO | 4.30% |
| Nordson Corp | NDSN | 4.07% |
| Ansys Inc | ANSS | 3.93% |
| Thor Industries Inc | THO | 3.90% |
| Watsco Inc Class A | WSO | 3.64% |
| Charles River Laboratories International Inc | CRL | 3.59% |
| Equifax Inc | EFX | 3.57% |
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