VSCRX (NASDAQ) is a cross-listing of PKSAX (NASDAQ). Showing primary listing data.
PKSAX
Virtus KAR Small-Cap Core Fund
1W: -0.9%
1M: -7.5%
3M: -1.4%
YTD: -0.6%
1Y: -11.5%
3Y: +19.8%
5Y: +23.1%
$43.50
-0.47 (-1.07%)
ETF-Level Metrics
AUM$1.9B
Holdings27
Top 10 Wt49.4%
Beta1.11
% Profitable93%
Coverage93%
Portfolio Valuation
P/E20.6
P/B4.5
P/S0.3
EV/EBITDA1.9
P/FCF18.6
PEG3.47
Profitability & Returns
Gross Margin43.5%
Net Margin1.3%
ROE22.4%
ROA7.4%
ROIC22.2%
Div Yield1.80%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.11
Net Debt/EBITDA—x
Interest Cov1.6x
Current Ratio1.44
Quick Ratio1.15
Growth (YoY)
Revenue+15.8%
Net Income+9.9%
EPS+12.5%
FCF+1.2%
EBITDA+19.7%
Rev CAGR 3Y+31.0%
Quality Scores
Piotroski F6.9
Altman Z18.36
IS Quality77.1
IS Overall62.8
IS Value55.7
Median P/E23.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 42.3% | 29.8 |
| Financial Services | 8 | 28.0% | 14.2 |
| Consumer Cyclical | 3 | 10.3% | 23.2 |
| Technology | 2 | 4.5% | 30.5 |
| Basic Materials | 2 | 4.4% | 25.1 |
| Communication Services | 1 | 4.0% | 15.3 |
| Other | 1 | 3.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PRI | Primerica, Inc. | 6.53% | 4 | Bullish | 16 | 1 | -1.4% |
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Primerica Inc | PRI | 6.53% | $137.2M | 494,287 | 10.5 | $7.8B | Financial Services |
| 2 | Simpson Manufacturing Co Inc | SSD | 6.52% | $136.9M | 817,497 | 20.0 | $6.9B | Industrials |
| 3 | Watts Water Technologies Inc | WTS | 5.83% | $122.5M | 438,500 | 28.4 | $9.7B | Industrials |
| 4 | Toro Co/The | TTC | 5.07% | $106.5M | 1,397,589 | 27.5 | $9.1B | Industrials |
| 5 | Acushnet Holdings Corp | GOLF | 4.84% | $101.6M | 1,294,401 | 28.4 | $5.2B | Consumer Cyclical |
| 6 | FTI Consulting Inc | FCN | 4.69% | $98.5M | 609,294 | 20.3 | $5.4B | Industrials |
| 7 | Moelis & Co | MC | 4.15% | $87.3M | 1,223,917 | 17.4 | $4.0B | Financial Services |
| 8 | Rightmove PLC | RTMVF | 4.05% | $63.2M | 8,925,590 | 15.3 | $4.6B | Communication Services |
| 9 | CorVel Corp | CRVL | 3.92% | $82.5M | 1,065,040 | 26.0 | $2.7B | Financial Services |
| 10 | Dreyfus Government Cash Management Cash | — | 3.92% | $82.3M | 82,279,364 | — | — | — |
| 11 | Installed Building Products In | IBP | 3.82% | $80.2M | 325,010 | 26.2 | $7.0B | Consumer Cyclical |
| 12 | RBC Bearings Inc | ROLL | 3.70% | $77.8M | 199,303 | 62.3 | $6.2B | Industrials |
| 13 | Graco Inc | GGG | 3.42% | $71.8M | 845,110 | 26.6 | $13.9B | Industrials |
| 14 | Kadant Inc | KAI | 3.38% | $71.0M | 238,690 | 34.2 | $3.5B | Industrials |
| 15 | BancFirst Corp | BANF | 3.38% | $70.9M | 560,809 | 14.6 | $3.5B | Financial Services |
| 16 | Landstar System Inc | LSTR | 3.31% | $69.6M | 567,532 | 44.2 | $5.1B | Industrials |
| 17 | EMCOR Group Inc | EME | 3.28% | $68.9M | 106,015 | 25.7 | $32.5B | Industrials |
| 18 | First Hawaiian Inc | FHB | 3.20% | $67.1M | 2,703,728 | 10.6 | $2.9B | Financial Services |
| 19 | UFP Industries Inc | UFPI | 3.11% | $65.3M | 698,745 | 17.0 | $4.9B | Basic Materials |
| 20 | RLI Corp | RLI | 2.58% | $54.3M | 831,853 | 13.3 | $5.3B | Financial Services |
| 21 | Artisan Partners Asset Managem | APAM | 2.52% | $53.0M | 1,220,387 | 8.1 | $2.5B | Financial Services |
| 22 | Donaldson Co Inc | DCI | 2.48% | $52.2M | 637,338 | 25.5 | $9.7B | Industrials |
| 23 | Manhattan Associates Inc | MANH | 2.33% | $48.9M | 238,386 | 37.5 | $8.3B | Technology |
| 24 | Jack Henry & Associates Inc | JKHY | 2.19% | $46.1M | 309,223 | 23.6 | $12.0B | Technology |
| 25 | FactSet Research Systems Inc | FDS | 1.71% | $36.0M | 125,640 | 13.1 | $7.8B | Financial Services |
| 26 | LCI Industries | LCII | 1.61% | $33.9M | 364,020 | 15.1 | $2.8B | Consumer Cyclical |
| 27 | Hawkins Inc | HWKN | 1.25% | $26.2M | 143,366 | 33.3 | $2.8B | Basic Materials |
| 28 | Kforce Inc | KFRC | 0.62% | $13.1M | 436,052 | 13.2 | $482M | Industrials |