VSCRX
Virtus KAR Small-Cap Core Fund
1W: -0.3%
1M: -4.6%
3M: -8.9%
YTD: -0.2%
1Y: -11.5%
3Y: +12.5%
5Y: +23.2%
$49.50
+0.21 (+0.43%)
Weekly Expected Move ±1.3%
$48
$49
$49
$50
$51
ETF-Level Metrics
AUM$1.7B
Holdings26
Top 10 Wt58.1%
Beta0.89
% Profitable100%
Coverage100%
Portfolio Valuation
P/E22.4
P/B4.7
P/S2.4
EV/EBITDA14.3
P/FCF19.6
PEG2.46
Profitability & Returns
Gross Margin36.8%
Net Margin10.7%
ROE21.7%
ROA7.5%
ROIC18.9%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.11
Net Debt/EBITDA0.2x
Interest Cov13.0x
Current Ratio0.93
Quick Ratio0.74
Growth (YoY)
Revenue+7.2%
Net Income+9.5%
EPS+11.2%
FCF+34.5%
EBITDA+10.5%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.8
Altman Z6.20
IS Quality77.7
IS Overall64.3
IS Value54.5
Median P/E21.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 46.4% | 28.2 |
| Financial Services | 7 | 24.4% | 15.5 |
| Basic Materials | 3 | 12.8% | 23.5 |
| Consumer Cyclical | 3 | 11.9% | 17.6 |
| Technology | 2 | 4.5% | 39.2 |
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 | Watts Water Technologies Inc | WTS | 7.88% | $136.2M | 348,000 | 31.7 | $12.1B | Industrials |
| 2 | Simpson Manufacturing Co Inc | SSD | 7.64% | $132.2M | 631,399 | 18.9 | $7.1B | Basic Materials |
| 3 | Acushnet Holdings Corp | GOLF | 6.65% | $115.0M | 969,901 | 22.7 | $4.9B | Consumer Cyclical |
| 4 | Primerica Inc | PRI | 6.39% | $110.5M | 388,787 | 11.0 | $8.6B | Financial Services |
| 5 | Toro Co/The | TTC | 6.23% | $107.7M | 1,105,389 | 26.3 | $9.4B | Industrials |
| 6 | RBC Bearings Inc | RBC | 6.01% | $103.9M | 161,303 | 50.7 | $16.3B | Industrials |
| 7 | Landstar System Inc | LSTR | 5.30% | $91.7M | 443,232 | 44.9 | $5.9B | Industrials |
| 8 | FTI Consulting Inc | FCN | 4.27% | $73.9M | 495,794 | 16.7 | $3.8B | Industrials |
| 9 | EMCOR Group Inc | EME | 4.15% | $71.8M | 86,515 | 24.6 | $34.7B | Industrials |
| 10 | First Hawaiian Inc | FHB | 3.61% | $62.5M | 2,131,728 | 10.9 | $3.1B | Financial Services |
| 11 | Moelis & Co | MC | 3.60% | $62.3M | 952,917 | 18.6 | $4.2B | Financial Services |
| 12 | Kadant Inc | KAI | 3.55% | $61.5M | 195,690 | 28.9 | $3.2B | Industrials |
| 13 | Installed Building Products Inc | IBP | 3.47% | $60.0M | 261,010 | 20.7 | $5.2B | Consumer Cyclical |
| 14 | RLI Corp | RLI | 3.32% | $57.4M | 971,832 | 11.8 | $5.1B | Financial Services |
| 15 | Jack Henry & Associates Inc | JKHY | 3.05% | $52.7M | 382,455 | 20.4 | $10.1B | Technology |
| 16 | Graco Inc | GGG | 2.99% | $51.6M | 683,110 | 24.1 | $12.6B | Industrials |
| 17 | UFP Industries Inc | UFPI | 2.97% | $51.4M | 566,745 | 17.7 | $4.4B | Basic Materials |
| 18 | CorVel Corp | CRVL | 2.85% | $49.3M | 787,869 | 33.5 | $3.8B | Financial Services |
| 19 | BancFirst Corp | BANF | 2.78% | $48.0M | 432,309 | 14.4 | $3.6B | Financial Services |
| 20 | Pool Corp | POOL | 2.69% | $46.6M | 216,617 | 14.8 | $5.9B | Industrials |
| 21 | Donaldson Co Inc | DCI | 2.55% | $44.1M | 491,338 | 22.6 | $10.3B | Industrials |
| 22 | Hawkins Inc | HWKN | 2.16% | $37.3M | 262,519 | 33.8 | $2.7B | Basic Materials |
| 23 | Artisan Partners Asset Management Inc | APAM | 1.88% | $32.6M | 943,387 | 8.2 | $2.5B | Financial Services |
| 24 | LCI Industries | LCII | 1.75% | $30.2M | 285,520 | 9.5 | $2.0B | Consumer Cyclical |
| 25 | Manhattan Associates Inc | MANH | 1.44% | $25.0M | 179,386 | 58.0 | $11.9B | Technology |
| 26 | Kforce Inc | KFRC | 0.84% | $14.5M | 310,052 | 24.9 | $947M | Industrials |