VLSIX
Virtus KAR Long/Short Equity Fund Class I
$17.79
Virtus KAR Long/Short Equity Fund Class I (VLSIX) Holdings
- Holdings Count
- 39
- Total Assets
- 62.38M
- Top 10 Percentage
- 47.78%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| PRIPrimerica | 6.86% | $3.67M | ― | $9.23B | 19.36% | Hold | $322.67 | ||
| VVisa Inc. | 5.25% | $2.81M | ― | $784.57B | 26.33% | Strong Buy | $454.78 | ||
| POOLPool Corporation | 4.82% | $2.58M | ― | $7.77B | -12.59% | Moderate Buy | $211.13 | ||
| MCOMoody's | 4.67% | $2.50M | ― | $88.05B | 5.32% | Strong Buy | $553.42 | ||
| INTUIntuit Inc. | 4.64% | $2.48M | ― | $90.98B | -47.89% | Moderate Buy | $378.68 | ||
| RYANRyan Specialty Group Holdings, Inc. Class A | 4.57% | $2.45M | ― | $11.87B | -17.38% | Moderate Buy | $48.09 | ||
| TRUTransUnion Corp. | 4.38% | $2.35M | ― | $15.64B | 1.95% | Moderate Buy | $90.31 | ||
| NCNONcino, Inc. | 4.35% | $2.33M | ― | $2.38B | -14.27% | Strong Buy | $23.9 | ||
| LIILennox International | 4.14% | $2.22M | ― | $11.90B | -28.91% | Hold | $381.78 | ||
| TTDTrade Desk | 4.10% | $2.19M | ― | $7.29B | -64.36% | Hold | $15.41 |
Sector Breakdown
- Financial40.02%
- Industrials21.22%
- Technology13.37%
- Communication Services9.84%
- Consumer Defensive7.56%
- Healthcare6.27%
- General3.72%
- Consumer Cyclical-0.30%
- Real Estate-1.70%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VLSIX Mutual Fund is 5
- 108.45%
- 915.72%
- 810.73%
- 718.58%
- 621.55%
- 56.03%
- 416.41%
- 30.00%
- 2-2.54%
- 15.07%
VLSIX Mutual Funds FAQ
What are Mutual Funds VLSIX’s top 3 holdings?
VLSIX’s top 3 holdings are PRI, V, POOL.
What is Mutual Funds VLSIX’s holdings count?
Mutual Funds VLSIX’s is holdings 39 different assets.
What are the total assets of Mutual Funds VLSIX?
Mutual Funds VLSIX’s total assets are 62.38M.
