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Virtus KAR Small-Mid Cap Core I (VKSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.400.00 (0.00%)
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 materials
1.94%
Consumer cyclical
11.71%
Financial services
9.49%
Property
0.00%
Consumer defensive
0.00%
Healthcare
10.76%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
38.12%
Technology
27.99%

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
NameSymbol% assets
Bentley Systems Inc Ordinary Shares - Class BBSY5.03%
Pool CorpPOOL4.64%
Lennox International IncLII4.33%
The Cooper Companies IncCOO4.30%
Nordson CorpNDSN4.07%
Ansys IncANSS3.93%
Thor Industries IncTHO3.90%
Watsco Inc Class AWSO3.64%
Charles River Laboratories International IncCRL3.59%
Equifax IncEFX3.57%