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Virtus KAR Small-Cap Value R6 (VQSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.16+0.34 (+1.43%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.95%
Stocks98.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VQSRX
Basic Materials
9.43%
Consumer Cyclical
13.68%
Financial Services
19.96%
Real Estate
2.59%
Consumer Defensive
3.17%
Healthcare
4.02%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
37.91%
Technology
9.24%

Equity Holdings

AverageVQSRXCategory Average
Price/Earnings0.0434.63
Price/Book0.315.39
Price/Sales0.533.86
Price/Cashflow0.0622.99
Median Market Cap4,320.415,964.6
3 Year Earnings Growth11.615.48

Bond Holdings

AverageVQSRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VQSRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.23% of Total Assets)

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NameSymbol% Assets
Watsco Inc Class AWSO6.97%
Houlihan Lokey Inc Class AHLI5.30%
Thor Industries IncTHO4.76%
RBC Bearings IncRBC4.39%
Construction Partners Inc Class AROAD4.27%
Evertec IncEVTC3.96%
Azenta IncAZTA3.95%
Hillman Solutions Corp ShsHLMN3.92%
Landstar System IncLSTR3.91%
H.B. Fuller CoFUL3.81%