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STOCKS
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VLSIX
Virtus KAR Long/Short Equity Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VLSIX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
71.10M
Top 10 Percentage
49.59%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PRI
Primerica
6.80%
$4.07M
―
$8.57B
14.44%
2 Buy
6 Hold
0 Sell
Hold
―
NCNO
Ncino, Inc.
5.71%
$3.42M
―
$3.12B
-14.17%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
TTD
Trade Desk
5.52%
$3.31M
―
$34.52B
-28.08%
24 Buy
4 Hold
1 Sell
Strong Buy
―
POOL
Pool Corporation
5.07%
$3.03M
―
$10.92B
-15.36%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
TRU
TransUnion Corp.
4.69%
$2.81M
―
$16.76B
20.43%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
4.64%
$2.78M
―
$689.33B
31.09%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MCO
Moody's
4.60%
$2.75M
―
$85.80B
15.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
4.40%
$2.63M
―
$2.15T
-0.47%
15 Buy
1 Hold
0 Sell
Strong Buy
―
RYAN
Ryan Specialty Group Holdings, Inc. Class A
4.15%
$2.49M
―
$17.18B
22.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LII
Lennox International
4.01%
$2.40M
―
$19.30B
0.47%
3 Buy
6 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

32.03%Financial28.39%Technology25.68%Industrials8.12%Healthcare6.12%Consumer Defensive2.73%Communication Services-1.50%Real Estate-1.58%Consumer Cyclical32.03%Financial
Financial
32.03%
Technology
28.39%
Industrials
25.68%
Healthcare
8.12%
Consumer Defensive
6.12%
Communication Services
2.73%
Real Estate
-1.50%
Consumer Cyclical
-1.58%

Countries Breakdown

102.07%United States102.07%United States
United States
102.07%

Breakdown By Smart Score

14.33%Outperform103.18%Outperform924.04%Outperform822.62%Neutral7-3.58%Neutral614.91%Neutral517.91%Neutral44.32%Underperform35.19%Underperform2-2.93%Underperform15
The weighted average smart score of the VLSIX Mutual Fund is 5
10
14.33%
9
3.18%
8
24.04%
7
22.62%
6
-3.58%
5
14.91%
4
17.91%
3
4.32%
2
5.19%
1
-2.93%

VLSIX Mutual Funds FAQ

What are Mutual Funds VLSIX’s top 3 holdings?
VLSIX’s top 3 holdings are PRI, NCNO, TTD.
    What is Mutual Funds VLSIX’s holdings count?
    Mutual Funds VLSIX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds VLSIX?
      Mutual Funds VLSIX’s total assets are 71.10M.

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