VRSGX
Virtus KAR Small-Cap Growth Fund Class R6
1W: -0.9%
1M: -5.9%
3M: -4.5%
YTD: -5.5%
1Y: -39.9%
3Y: -41.6%
5Y: -55.1%
$16.57
-0.04 (-0.24%)
Weekly Expected Move ±2.0%
$16
$16
$17
$17
$17
Key Statistics
AUM$1.0B
Holdings26
Top 10 Wt57.0%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E24.1
P/B3.6
Div Yield0.74%
ROE2.4%
% Profitable88%
Inception2018-01-30
Sector Allocation
Financial Services
32.8%
Industrials
28.0%
Consumer Cyclical
10.6%
Healthcare
9.8%
Consumer Defensive
9.8%
Technology
9.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ServisFirst Bancshares Inc | SFBS | 7.32% | $44.7M | 515,335 |
| 2 | AAON Inc | AAON | 6.78% | $41.4M | 326,615 |
| 3 | Triumph Financial Inc | TBK | 6.50% | $39.7M | 520,885 |
| 4 | Alliance Laundry Holdings Inc | ALH | 6.02% | $36.8M | 1,388,103 |
| 5 | Toro Co/The | TTC | 5.75% | $35.1M | 360,424 |
| 6 | Enerpac Tool Group Corp | EPAC | 5.21% | $31.9M | 888,632 |
| 7 | Goosehead Insurance Inc | GSHD | 5.20% | $31.8M | 655,219 |
| 8 | Kinsale Capital Group Inc | KNSL | 5.15% | $31.5M | 95,379 |
| 9 | Ryan Specialty Holdings Inc | RYAN | 4.64% | $28.3M | 750,273 |
| 10 | US Physical Therapy Inc | USPH | 4.42% | $27.0M | 393,615 |