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Virtus KAR Long/Short Equity Fund Class R6 (VLSRX) Holdings

Holdings Count
39
Total Assets
62.38M
Top 10 Percentage
47.78%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VLSRX holdings
NameMarket ValuePrice & ChangeFollow
PRIPrimerica6.86%$3.67M―$8.82B16.09%Hold$322
VVisa Inc.5.25%$2.81M―$785.41B25.43%Strong Buy$452.52
POOLPool Corporation4.82%$2.58M―$7.56B-14.76%Moderate Buy$211.13
MCOMoody's4.67%$2.50M―$87.18B4.87%Strong Buy$553.42
INTUIntuit Inc.4.64%$2.48M―$91.26B-47.75%Moderate Buy$378.68
RYANRyan Specialty Group Holdings, Inc. Class A4.57%$2.45M―$12.01B-16.17%Moderate Buy$48.09
TRUTransUnion Corp.4.38%$2.35M―$15.48B2.76%Moderate Buy$90.31
NCNONcino, Inc.4.35%$2.33M―$2.40B-11.06%Strong Buy$23.9
LIILennox International4.14%$2.22M―$11.70B-30.35%Hold$381.78
TTDTrade Desk4.10%$2.19M―$6.11B-71.83%Hold$13.33

Sector Breakdown

40.02%Financial
  • 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

100.00%United States
  • United States100.00%

Breakdown By Smart Score

5

The weighted average smart score of the VLSRX Mutual Fund is 5

  • 108.45%
  • 917.49%
  • 814.92%
  • 718.27%
  • 611.72%
  • 57.26%
  • 419.35%
  • 30.00%
  • 2-2.54%
  • 15.07%

VLSRX Mutual Funds FAQ

What are Mutual Funds VLSRX’s top 3 holdings?
VLSRX’s top 3 holdings are PRI, V, POOL.
What is Mutual Funds VLSRX’s holdings count?
Mutual Funds VLSRX’s is holdings 39 different assets.
What are the total assets of Mutual Funds VLSRX?
Mutual Funds VLSRX’s total assets are 62.38M.