VRISX
Virtus KAR International Small-Mid Cap Fund Class R6
1W: -1.2%
1M: -2.3%
3M: -2.0%
YTD: +1.4%
1Y: -4.0%
3Y: +33.9%
5Y: -10.3%
$20.97
+0.09 (+0.43%)
Weekly Expected Move ±1.5%
$20
$21
$21
$21
$21
ETF-Level Metrics
AUM$1.1B
Holdings30
Top 10 Wt47.1%
Beta0.88
% Profitable82%
Coverage86%
Portfolio Valuation
P/E25.0
P/B4.0
P/S2.8
EV/EBITDA15.0
P/FCF29.9
PEG0.36
Profitability & Returns
Gross Margin38.1%
Net Margin11.3%
ROE16.9%
ROA11.1%
ROIC18.9%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov60.8x
Current Ratio3.04
Quick Ratio2.21
Growth (YoY)
Revenue+21.0%
Net Income+30.5%
EPS+35.8%
FCF+48.8%
EBITDA+37.2%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F5.9
Altman Z9.29
IS Quality75.3
IS Overall65.1
IS Value63.6
Median P/E19.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 26.3% | 18.2 |
| Industrials | 9 | 25.3% | 31.3 |
| Healthcare | 4 | 13.5% | 29.1 |
| Other | 4 | 12.7% | — |
| Consumer Cyclical | 4 | 12.3% | 25.4 |
| Communication Services | 2 | 4.8% | 25.4 |
| Energy | 1 | 2.5% | 23.4 |
| Consumer Defensive | 1 | 1.5% | 9.7 |
| Basic Materials | 1 | 1.1% | 17.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Corp Moctezuma SAB de CV Private | — | 6.52% | $48.1M | 10,093,586 | — | — | — |
| 2 | FinecoBank Banca Fineco SpA | FBK.MI | 6.30% | $46.4M | 1,851,037 | 19.8 | $13.3B | Financial Services |
| 3 | Caixa Seguridade Participacoes S/A | CXSE3.SA | 6.00% | $44.2M | 11,553,448 | 13.5 | $61.2B | Financial Services |
| 4 | Haw Par Corp Ltd | H02.SI | 5.68% | $41.9M | 3,417,612 | 12.6 | $2.9B | Healthcare |
| 5 | AJ Bell PLC | AJB.L | 5.63% | $41.5M | 5,119,506 | 19.4 | $2.3B | Financial Services |
| 6 | Epiroc AB | EPI-A.ST | 5.21% | $38.4M | 1,657,356 | 36.1 | $318.8B | Industrials |
| 7 | MTU Aero Engines AG | MTX.DE | 4.08% | $30.1M | 72,378 | 21.1 | $19.9B | Industrials |
| 8 | Howden Joinery Group PLC | HWDN.L | 3.84% | $28.3M | 2,546,875 | 15.4 | $4.1B | Consumer Cyclical |
| 9 | Spirax Group PLC Private | — | 3.77% | $27.8M | 306,365 | — | — | — |
| 10 | As One Corp | 7476.T | 3.72% | $27.4M | 1,967,700 | 18.0 | $175.0B | Healthcare |
| 11 | oOh!media Ltd | OML.AX | 3.44% | $25.4M | 25,270,531 | 33.3 | $879M | Communication Services |
| 12 | Riken Keiki Co Ltd | 7734.T | 3.20% | $23.6M | 1,037,800 | 15.6 | $158.9B | Industrials |
| 13 | Haitian International Holdings Ltd | 1882.HK | 2.95% | $21.8M | 9,110,025 | 7.6 | $28.2B | Industrials |
| 14 | Allegro.eu SA | ALE.WA | 2.86% | $21.1M | 2,099,125 | 30.2 | $51.1B | Consumer Cyclical |
| 15 | Knorr-Bremse AG | KBX.DE | 2.79% | $20.6M | 177,438 | 27.3 | $16.0B | Consumer Cyclical |
| 16 | MonotaRO Co Ltd | 3064.T | 2.79% | $20.5M | 1,798,900 | 28.7 | $1.0T | Consumer Cyclical |
| 17 | MISUMI Group Inc | 9962.T | 2.76% | $20.4M | 828,900 | 23.5 | $1.0T | Industrials |
| 18 | Steadfast Group Ltd | SDF.AX | 2.60% | $19.2M | 5,430,030 | 24.0 | $6.4B | Financial Services |
| 19 | Pason Systems Inc | PSI.TO | 2.54% | $18.7M | 2,155,866 | 23.4 | $1.1B | Energy |
| 20 | Sartorius Stedim Biotech | DIM.PA | 2.31% | $17.0M | 82,106 | 68.9 | $20.3B | Healthcare |
| 21 | Beijer Ref AB | BEIJ-B.ST | 2.27% | $16.7M | 1,143,483 | 31.2 | $73.7B | Industrials |
| 22 | Japan Elevator Service Holdings Co Ltd | 6544.T | 2.24% | $16.5M | 1,541,800 | 34.6 | $264.7B | Industrials |
| 23 | IntegraFin Holdings PLC | IHP.L | 1.87% | $13.8M | 2,932,265 | 19.0 | $1.2B | Financial Services |
| 24 | S-1 Corp Private | — | 1.86% | $13.7M | 298,604 | — | — | — |
| 25 | Riverstone Holdings Ltd | AP4.SI | 1.81% | $13.4M | 20,222,300 | 16.8 | $1.1B | Healthcare |
| 26 | VAT Group AG | VACN.SW | 1.69% | $12.5M | 14,284 | 100.9 | $21.0B | Industrials |
| 27 | Qualitas Controladora SAB de CV | QAL.AX | 1.52% | $11.2M | 1,120,498 | 15.7 | $657M | Financial Services |
| 28 | Heineken Malaysia Bhd | 3255.KL | 1.45% | $10.7M | 2,244,500 | 9.7 | $4.0B | Consumer Defensive |
| 29 | Infrastrutture Wireless Italiane SpA | INW.MI | 1.32% | $9.8M | 1,386,263 | 17.6 | $5.9B | Communication Services |
| 30 | NICE Information Service Co Ltd | 030190.KQ | 1.29% | $9.5M | 1,075,497 | — | $728.4B | Financial Services |
| 31 | Forterra PLC | FORT.L | 1.11% | $8.2M | 4,556,867 | 17.3 | $303M | Basic Materials |
| 32 | Mortgage Advice Bureau Holdings Ltd | MAB1.L | 1.04% | $7.7M | 1,121,464 | 16.4 | $192M | Financial Services |
| 33 | Lumax International Corp Ltd | 6192.TW | 0.92% | $6.8M | 1,758,247 | 10.6 | $10.5B | Industrials |
| 34 | Dayamitra Telekomunikasi PT Private | — | 0.57% | $4.2M | 139,484,115 | — | — | — |