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Virtus KAR Small-Mid Cap Core R6 (VKSRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EST. Market open.
Overall portfolio composition (%)
Cash3.06%
Stocks96.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VKSRX
Basic materials1.75%
Consumer cyclical11.71%
Financial services10.51%
Property0.00%
Consumer defensive0.00%
Healthcare10.19%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials37.58%
Technology28.25%
Equity holdings
AverageVKSRXCategory 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
AverageVKSRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VKSRX
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| Name | Symbol | % assets |
|---|---|---|
| Bentley Systems Inc Ordinary Shares - Class B | BSY | 5.36% |
| Pool Corp | POOL | 4.60% |
| Lennox International Inc | LII | 4.02% |
| LPL Financial Holdings Inc | LPLA | 4.01% |
| The Cooper Companies Inc | COO | 4.00% |
| Nordson Corp | NDSN | 3.81% |
| Watsco Inc Class A | WSO | 3.58% |
| Ansys Inc | ANSS | 3.57% |
| Teradyne Inc | TER | 3.52% |
| Thor Industries Inc | THO | 3.48% |
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