VKSIX - Virtus KAR Small-Mid Cap Core Fund Class I
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall portfolio composition (%)
Cash5.65%
Stocks94.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VKSIX
Basic materials2.36%
Consumer cyclical7.55%
Financial services10.62%
Property0.00%
Consumer defensive0.00%
Healthcare11.08%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials32.81%
Technology29.92%
Equity holdings
AverageVKSIXCategory average
Price/Earnings0.0435.75
Price/book0.255.98
Price/sales0.414.25
Price/Cash flow0.0425.61
Median market cap11,738.9519,464.95
3-year earnings growth17.9216.64
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 (42.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| The Cooper Companies Inc | COO | 4.84% |
| Bentley Systems Inc Ordinary Shares - Class B | BSY | 4.73% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 4.68% |
| Pool Corp | POOL | 4.55% |
| Ansys Inc | ANSS | 4.11% |
| Zebra Technologies Corp Class A | ZBRA | 3.95% |
| Nordson Corp | NDSN | 3.90% |
| Teradyne Inc | TER | 3.88% |
| Aspen Technology Inc | AZPN | 3.85% |
| Interactive Brokers Group Inc Class A | IBKR | 3.73% |
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