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Virtus KAR Small-Mid Cap Core C (VKSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.04+0.03 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.32%
Stocks95.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VKSCX
Basic materials
2.08%
Consumer cyclical
11.88%
Financial services
10.96%
Property
0.00%
Consumer defensive
2.16%
Healthcare
11.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
37.37%
Technology
24.55%

Equity holdings

AverageVKSCXCategory average
Price/Earnings0.0335.75
Price/book0.225.98
Price/sales0.364.25
Price/Cash flow0.0425.61
Median market cap13,702.8619,464.95
3-year earnings growth16.5816.64

Bond holdings

AverageVKSCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VKSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bentley Systems Inc Ordinary Shares - Class BBSY4.54%
Pool CorpPOOL4.29%
Lennox International IncLII4.28%
The Cooper Companies IncCOO4.17%
WR Berkley CorpWRB3.83%
Nordson CorpNDSN3.82%
Charles River Laboratories International IncCRL3.75%
LPL Financial Holdings IncLPLA3.65%
Thor Industries IncTHO3.57%
Equifax IncEFX3.55%