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VLSIX
Virtus KAR Long/Short Equity Fund Class I
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VLSIX Mutual Fund Holdings Information

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
39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PRI
Primerica
6.86%
$3.67M
―
$8.58B
7.20%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
5.25%
$2.81M
―
$602.13B
-3.82%
24 Buy
2 Hold
0 Sell
Strong Buy
―
POOL
Pool Corporation
4.82%
$2.58M
―
$8.32B
-25.67%
2 Buy
5 Hold
1 Sell
Hold
―
MCO
Moody's
4.67%
$2.50M
―
$79.22B
7.18%
12 Buy
4 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
4.64%
$2.48M
―
$107.78B
-32.82%
19 Buy
4 Hold
0 Sell
Strong Buy
―
RYAN
Ryan Specialty Group Holdings, Inc. Class A
4.57%
$2.45M
―
$9.58B
-46.97%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
TRU
TransUnion Corp.
4.38%
$2.35M
―
$14.43B
7.35%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
NCNO
Ncino, Inc.
4.35%
$2.33M
―
$2.07B
-22.92%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LII
Lennox International
4.14%
$2.22M
―
$16.85B
-12.41%
5 Buy
6 Hold
2 Sell
Hold
―
TTD
Trade Desk
4.10%
$2.19M
―
$10.65B
-55.29%
13 Buy
14 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.02%Financial21.22%Industrials13.37%Technology9.99%Healthcare9.84%Communication Services7.56%Consumer Defensive-0.30%Consumer Cyclical-1.70%Real Estate40.02%Financial
Financial
40.02%
Industrials
21.22%
Technology
13.37%
Healthcare
9.99%
Communication Services
9.84%
Consumer Defensive
7.56%
Consumer Cyclical
-0.30%
Real Estate
-1.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

-0.18%Outperform1019.00%Outperform918.34%Outperform823.56%Neutral720.13%Neutral6-3.24%Neutral516.73%Neutral47.32%Underperform2-1.65%Underperform15
The weighted average smart score of the VLSIX Mutual Fund is 5
10
-0.18%
9
19.00%
8
18.34%
7
23.56%
6
20.13%
5
-3.24%
4
16.73%
3
0.00%
2
7.32%
1
-1.65%

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.
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