VQSRX
Virtus KAR Small-Cap Value Fund
1W: -0.9%
1M: -5.9%
3M: -7.4%
YTD: -1.2%
1Y: -7.7%
3Y: +14.8%
5Y: -6.2%
$23.22
+0.13 (+0.56%)
Weekly Expected Move ±1.7%
$22
$23
$23
$23
$24
ETF-Level Metrics
AUM$545M
Holdings29
Top 10 Wt48.3%
Beta0.97
% Profitable97%
Coverage100%
Portfolio Valuation
P/E24.1
P/B3.4
P/S2.2
EV/EBITDA14.7
P/FCF20.6
PEG2.39
Profitability & Returns
Gross Margin37.9%
Net Margin9.2%
ROE14.5%
ROA4.5%
ROIC11.6%
Div Yield1.80%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.16
Net Debt/EBITDA1.4x
Interest Cov5.9x
Current Ratio0.94
Quick Ratio0.67
Growth (YoY)
Revenue+10.6%
Net Income+25.5%
EPS+25.8%
FCF+9.7%
EBITDA+20.2%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.4
Altman Z4.30
IS Quality72.9
IS Overall58.4
IS Value51.9
Median P/E20.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 46.2% | 32.3 |
| Financial Services | 6 | 21.2% | 14.8 |
| Basic Materials | 3 | 11.9% | 22.3 |
| Consumer Cyclical | 4 | 11.3% | 17.2 |
| Real Estate | 1 | 3.1% | 16.9 |
| Healthcare | 1 | 3.0% | 12.6 |
| Consumer Defensive | 1 | 1.9% | 16.3 |
| Technology | 1 | 1.4% | 20.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 4.07% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RBC Bearings Inc | RBC | 6.72% | $39.6M | 61,420 | 50.7 | $16.3B | Industrials |
| 2 | Construction Partners Inc | ROAD | 5.89% | $34.7M | 291,830 | 35.6 | $5.1B | Industrials |
| 3 | Cheesecake Factory Inc/The | CAKE | 5.35% | $31.5M | 395,789 | 28.6 | $5.4B | Consumer Cyclical |
| 4 | Watsco Inc | WSO | 4.68% | $27.5M | 66,084 | 25.7 | $12.3B | Industrials |
| 5 | Primerica Inc | PRI | 4.60% | $27.1M | 95,196 | 11.0 | $8.6B | Financial Services |
| 6 | WD-40 Co | WDFC | 4.48% | $26.3M | 108,107 | 30.8 | $2.7B | Basic Materials |
| 7 | JBT Marel Corp | JBT | 4.21% | $24.8M | 170,826 | 33.9 | $4.0B | Industrials |
| 8 | Bank of Hawaii Corp | BOH | 4.19% | $24.7M | 302,562 | 12.8 | $2.7B | Financial Services |
| 9 | Armstrong World Industries Inc | AWI | 4.12% | $24.2M | 151,009 | 22.3 | $6.9B | Basic Materials |
| 10 | Houlihan Lokey Inc | HLI | 4.07% | $23.9M | 178,550 | 20.8 | $8.8B | Financial Services |
| 11 | Landstar System Inc | LSTR | 3.57% | $21.0M | 101,594 | 44.9 | $5.9B | Industrials |
| 12 | Hillman Solutions Corp | HLMN | 3.38% | $19.9M | 2,355,705 | 32.3 | $1.4B | Industrials |
| 13 | Alliance Laundry Holdings Inc | ALH | 3.34% | $19.6M | 739,997 | 23.4 | $4.2B | Industrials |
| 14 | HB Fuller Co | FUL | 3.33% | $19.6M | 335,844 | 13.8 | $2.7B | Basic Materials |
| 15 | CSW Industrials Inc | CSW | 3.30% | $19.4M | 69,710 | 41.2 | $4.9B | Industrials |
| 16 | Brady Corp | BRC | 3.17% | $18.6M | 203,435 | 19.6 | $4.0B | Industrials |
| 17 | Getty Realty Corp | GTY | 3.13% | $18.4M | 552,172 | 16.9 | $1.7B | Real Estate |
| 18 | Stock Yards Bancorp Inc | SYBT | 3.13% | $18.4M | 240,793 | 15.6 | $2.3B | Financial Services |
| 19 | Prestige Consumer Healthcare Inc | PBH | 2.96% | $17.4M | 368,886 | 12.6 | $2.1B | Healthcare |
| 20 | First Financial Bankshares Inc | FFIN | 2.93% | $17.3M | 498,757 | 17.1 | $4.6B | Financial Services |
| 21 | UniFirst Corp/MA | UNF | 2.84% | $16.7M | 63,190 | 38.0 | $4.6B | Industrials |
| 22 | EVERTEC Inc | EVTC | 2.72% | $16.0M | 576,827 | 17.7 | $1.7B | Industrials |
| 23 | Choice Hotels International Inc | CHH | 2.43% | $14.3M | 129,818 | 14.4 | $4.7B | Consumer Cyclical |
| 24 | SiteOne Landscape Supply Inc | SITE | 2.41% | $14.2M | 124,117 | 24.5 | $3.9B | Industrials |
| 25 | Thor Industries Inc | THO | 2.38% | $14.0M | 186,523 | 20.5 | $3.6B | Consumer Cyclical |
| 26 | RLI Corp | RLI | 2.28% | $13.4M | 227,382 | 11.8 | $5.1B | Financial Services |
| 27 | National Beverage Corp | FIZZ | 1.88% | $11.0M | 353,833 | 16.3 | $2.8B | Consumer Defensive |
| 28 | Jack Henry & Associates Inc | JKHY | 1.36% | $8.0M | 58,123 | 20.4 | $10.1B | Technology |
| 29 | Andersen Group Inc | ANDG | 1.13% | $6.6M | 176,291 | 5.3 | $6.4B | Consumer Cyclical |