Virtus KAR Small-Mid Cap Core I (VKSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VKSIX
Basic Materials1.94%
Consumer Cyclical11.71%
Financial Services9.49%
Real Estate0.00%
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/Cashflow0.0425.61
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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