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Virtus KAR Small-Cap Core R6 (VSCRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.11+0.07 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VSCRX
Basic Materials
12.29%
Consumer Cyclical
7.23%
Financial Services
26.25%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.96%
Utilities
0.00%
Communication Services
3.64%
Energy
0.00%
Industrials
39.20%
Technology
10.43%

Equity Holdings

AverageVSCRXCategory Average
Price/Earnings0.0435.75
Price/Book0.235.98
Price/Sales0.424.25
Price/Cashflow0.0625.61
Median Market Cap6,543.3719,464.95
3 Year Earnings Growth16.7616.64

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (53.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Simpson Manufacturing Co IncSSD8.28%
EMCOR Group IncEME7.11%
FTI Consulting IncFCN6.21%
Primerica IncPRI5.20%
Manhattan Associates IncMANH5.05%
Acushnet Holdings CorpGOLF4.77%
CorVel CorpCRVL4.48%
The Toro CoTTC4.11%
Watts Water Technologies Inc Class AWTS4.04%
Landstar System IncLSTR3.89%