PHSKX
Virtus KAR Mid-Cap Growth Fund A
1W: +0.2%
1M: -0.2%
3M: -5.3%
YTD: -8.4%
1Y: -39.8%
3Y: -28.2%
5Y: -51.8%
$36.06
+0.33 (+0.92%)
Weekly Expected Move ±1.8%
$34
$35
$36
$36
$37
ETF-Level Metrics
AUM$547M
Holdings32
Top 10 Wt47.1%
Beta1.15
% Profitable88%
Coverage96%
Portfolio Valuation
P/E53.8
P/B12.8
P/S6.5
EV/EBITDA33.4
P/FCF34.2
PEG1.74
Profitability & Returns
Gross Margin43.4%
Net Margin11.7%
ROE24.8%
ROA9.5%
ROIC18.6%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.32
Net Debt/EBITDA1.0x
Interest Cov12.5x
Current Ratio1.55
Quick Ratio1.37
Growth (YoY)
Revenue+26.8%
Net Income+37.0%
EPS+32.2%
FCF+58.3%
EBITDA+31.3%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.6
Altman Z13.11
IS Quality73.5
IS Overall66.0
IS Value36.6
Median P/E32.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 39.1% | 55.3 |
| Industrials | 7 | 21.6% | 27.7 |
| Healthcare | 5 | 15.2% | 36.2 |
| Consumer Cyclical | 4 | 11.1% | 31.9 |
| Communication Services | 2 | 4.8% | 29.1 |
| Consumer Defensive | 2 | 4.3% | 70.9 |
| Financial Services | 1 | 3.0% | 20.8 |
Smart Money Overlap
2 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 8.58% | $37.3M | 180,825 | -598.5 | $123.9B | Technology |
| 2 | Amphenol Corporation | 0HFB.L | 7.18% | $31.2M | 247,113 | 41.4 | $214.8B | Technology |
| 3 | Comfort Systems USA Inc. | FIX | 6.17% | $26.8M | 19,467 | 42.5 | $60.9B | Industrials |
| 4 | Mercadolibre Inc | MLB1.DE | 4.35% | $18.9M | 10,946 | 46.2 | $75.9B | Consumer Cyclical |
| 5 | Monolithic Power Systems Inc. | MPWR | 4.34% | $18.9M | 17,263 | 87.8 | $70.7B | Technology |
| 6 | West Pharmaceutical Services Incorporated | WST | 3.66% | $15.9M | 63,465 | 46.4 | $25.7B | Healthcare |
| 7 | IDEXX Laboratories Inc. | 0J8P.L | 3.46% | $15.1M | 26,808 | 36.4 | $40.9B | Healthcare |
| 8 | Toast Inc | TOST | 3.29% | $14.3M | 539,870 | 35.9 | $17.3B | Technology |
| 9 | The New York Times Company | NYT | 3.05% | $13.3M | 158,548 | 25.9 | $10.2B | Communication Services |
| 10 | Houlihan Lokey Inc. | HLI | 3.00% | $13.0M | 90,729 | 20.8 | $8.8B | Financial Services |
| 11 | Insulet Corporation | PODD | 2.87% | $12.5M | 59,523 | 24.6 | $9.1B | Healthcare |
| 12 | CELSIUS HOLDINGS INC | CELH | 2.86% | $12.5M | 350,934 | 127.4 | $6.8B | Consumer Defensive |
| 13 | Topbuild Corporation | BLD | 2.85% | $12.4M | 35,242 | 19.8 | $9.9B | Industrials |
| 14 | Fair Isaac Corporation | 0TIQ.L | 2.83% | $12.3M | 11,523 | 19.0 | $15.8B | Technology |
| 15 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WB2.DE | 2.81% | $12.2M | 48,929 | — | $43.4B | Industrials |
| 16 | Equifax Inc. | 0II3.L | 2.79% | $12.2M | 67,478 | 24.4 | $17.0B | Industrials |
| 17 | On Holding AG | ONON | 2.73% | $11.9M | 349,390 | 21.3 | $10.3B | Consumer Cyclical |
| 18 | Healthequity Inc | HQY | 2.70% | $11.8M | 140,768 | 32.2 | $7.5B | Healthcare |
| 19 | Trimble Inc | TRMB | 2.68% | $11.7M | 179,004 | -122.4 | $13.4B | Technology |
| 20 | Rollins Inc | ROL | 2.57% | $11.2M | 209,534 | 27.4 | $14.5B | Industrials |
| 21 | Datadog Inc | 0A3O.L | 2.53% | $11.0M | 93,065 | 557.6 | $98.8B | Technology |
| 22 | Medline Inc. | MDLN | 2.48% | $10.8M | 242,184 | 41.4 | $30.1B | Healthcare |
| 23 | PTC Inc | PMTA.DE | 2.26% | $9.8M | 69,055 | 13.9 | $14.8B | Technology |
| 24 | Old Dominion Freight Line Inc. | ODFL | 2.21% | $9.6M | 49,167 | 34.7 | $37.5B | Industrials |
| 25 | Copart Inc | CPRT | 2.18% | $9.5M | 285,143 | 17.4 | $25.2B | Industrials |
| 26 | Dominos Pizza Inc. | DPZ | 2.16% | $9.4M | 26,137 | 16.8 | $9.8B | Consumer Cyclical |
| 27 | Everpure Inc. | PSTG | 2.07% | $9.0M | 152,794 | 126.3 | $28.5B | Technology |
| 28 | Goosehead Insurance Inc | GS9.F | 1.94% | $8.4M | 197,804 | — | $58M | Technology |
| 29 | GLOBAL-E ONLINE LTD | GLBE | 1.88% | $8.2M | 264,931 | 43.4 | $6.6B | Consumer Cyclical |
| 30 | Reddit Inc | RDDT | 1.76% | $7.6M | 56,757 | 32.4 | $28.5B | Communication Services |
| 31 | Freshpet Inc | FRPT | 1.44% | $6.3M | 106,464 | 14.5 | $3.0B | Consumer Defensive |
| 32 | Vertex Inc | VERX | 1.38% | $6.0M | 503,837 | 392.5 | $1.9B | Technology |