Singapore markets closed

Virtus Equity Trust - Virtus KAR Small-Mid Cap Core Fund (VKSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
20.04+0.28 (+1.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.06%
Stocks96.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VKSIX
Basic materials
1.75%
Consumer cyclical
11.71%
Financial services
10.51%
Property
0.00%
Consumer defensive
0.00%
Healthcare
10.19%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
37.58%
Technology
28.25%

Equity holdings

AverageVKSIXCategory average
Price/Earnings0.0435.75
Price/book0.245.98
Price/sales0.374.25
Price/Cash flow0.0525.61
Median market cap11,428.8819,464.95
3-year earnings growth14.4116.64

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 (39.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bentley Systems Inc Ordinary Shares - Class BBSY5.36%
Pool CorpPOOL4.60%
Lennox International IncLII4.02%
LPL Financial Holdings IncLPLA4.01%
The Cooper Companies IncCOO4.00%
Nordson CorpNDSN3.81%
Watsco Inc Class AWSO3.58%
Ansys IncANSS3.57%
Teradyne IncTER3.52%
Thor Industries IncTHO3.48%