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
ETF-Level Metrics
AUM$1.0B
Holdings26
Top 10 Wt57.0%
Beta1.02
% Profitable88%
Coverage100%
Portfolio Valuation
P/E24.1
P/B3.6
P/S0.7
EV/EBITDA22.7
P/FCF11.3
PEG1.72
Profitability & Returns
Gross Margin24.0%
Net Margin0.5%
ROE2.4%
ROA0.5%
ROIC8.8%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.26
Net Debt/EBITDA1.9x
Interest Cov1.5x
Current Ratio1.38
Quick Ratio1.05
Growth (YoY)
Revenue+20.1%
Net Income+22.6%
EPS+19.6%
FCF+39.6%
EBITDA+24.9%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.9
Altman Z6.04
IS Quality63.2
IS Overall56.8
IS Value48.2
Median P/E22.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 32.8% | 25.9 |
| Industrials | 6 | 28.0% | 25.2 |
| Consumer Cyclical | 4 | 10.6% | 15.5 |
| Healthcare | 3 | 9.8% | 205.6 |
| Consumer Defensive | 3 | 9.8% | 6.5 |
| Technology | 3 | 9.0% | 39.7 |
Smart Money Overlap
2 holdings with signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ServisFirst Bancshares Inc | SFBS | 7.32% | $44.7M | 515,335 | 13.7 | $4.4B | Financial Services |
| 2 | AAON Inc | AAON | 6.78% | $41.4M | 326,615 | 42.9 | $6.8B | Industrials |
| 3 | Triumph Financial Inc | TBK | 6.50% | $39.7M | 520,885 | 39.7 | $1.4B | Financial Services |
| 4 | Alliance Laundry Holdings Inc | ALH | 6.02% | $36.8M | 1,388,103 | 23.4 | $4.2B | Industrials |
| 5 | Toro Co/The | TTC | 5.75% | $35.1M | 360,424 | 26.3 | $9.4B | Industrials |
| 6 | Enerpac Tool Group Corp | EPAC | 5.21% | $31.9M | 888,632 | 20.0 | $1.8B | Industrials |
| 7 | Goosehead Insurance Inc | GSHD | 5.20% | $31.8M | 655,219 | 31.8 | $1.7B | Financial Services |
| 8 | Kinsale Capital Group Inc | KNSL | 5.15% | $31.5M | 95,379 | 13.3 | $7.5B | Financial Services |
| 9 | Ryan Specialty Holdings Inc | RYAN | 4.64% | $28.3M | 750,273 | 39.6 | $4.9B | Financial Services |
| 10 | US Physical Therapy Inc | USPH | 4.42% | $27.0M | 393,615 | 492.5 | $1.3B | Healthcare |
| 11 | BBB Foods Inc | TBBB | 4.29% | $26.2M | 629,378 | -32.9 | $6.1B | Consumer Defensive |
| 12 | Appfolio Inc | APPF | 3.89% | $23.8M | 148,141 | 46.0 | $7.3B | Technology |
| 13 | Installed Building Products Inc | IBP | 3.73% | $22.8M | 99,105 | 20.7 | $5.2B | Consumer Cyclical |
| 14 | Dream Finders Homes Inc | DFH | 3.49% | $21.3M | 1,234,962 | 6.8 | $991M | Consumer Cyclical |
| 15 | NRC Health | NRC | 3.26% | $19.9M | 922,881 | 77.5 | $459M | Healthcare |
| 16 | FTI Consulting Inc | FCN | 3.11% | $19.0M | 127,551 | 16.7 | $3.8B | Industrials |
| 17 | GigaCloud Technology Inc | GCT | 2.89% | $17.6M | 557,945 | 12.8 | $2.0B | Technology |
| 18 | Ollie's Bargain Outlet Holdings Inc | OLLI | 2.85% | $17.4M | 226,537 | 19.6 | $5.3B | Consumer Defensive |
| 19 | PriceSmart Inc | PSMT | 2.67% | $16.3M | 83,595 | 32.8 | $5.3B | Consumer Defensive |
| 20 | Figure Technology Solutions Inc | FIGR | 2.47% | $15.1M | 492,353 | 25.9 | $5.2B | Financial Services |
| 21 | nCino Inc | NCNO | 2.23% | $13.6M | 833,486 | 60.3 | $2.0B | Technology |
| 22 | Revolve Group Inc | RVLV | 2.18% | $13.3M | 582,692 | 20.3 | $1.5B | Consumer Cyclical |
| 23 | iRadimed Corp | IRMD | 2.14% | $13.1M | 136,772 | 46.9 | $1.1B | Healthcare |
| 24 | Morningstar Inc | MORN | 1.53% | $9.4M | 60,100 | 17.3 | $6.9B | Financial Services |
| 25 | Smith Douglas Homes Corp | SDHC | 1.17% | $7.1M | 458,159 | 14.1 | $84M | Consumer Cyclical |
| 26 | Omega Flex Inc | OFLX | 1.11% | $6.8M | 216,833 | 22.1 | $266M | Industrials |