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Virtus KAR Long/Short Equity C (VLSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.84+0.03 (+0.18%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash31.67%
Stocks68.25%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VLSCX
Basic materials
0.00%
Consumer cyclical
4.05%
Financial services
22.08%
Property
0.00%
Consumer defensive
8.37%
Healthcare
7.27%
Utilities
0.00%
Communication services
5.28%
Energy
0.00%
Industrials
22.34%
Technology
30.60%

Equity holdings

AverageVLSCXCategory average
Price/Earnings0.0421.4
Price/book0.183.04
Price/sales0.242.45
Price/Cash flow0.0415.31
Median market cap28,690.878,037.07
3-year earnings growth13.0914.32

Bond holdings

AverageVLSCXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (47.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Primerica IncPRI5.52%
Ncino Inc Ordinary SharesNCNO5.30%
The Trade Desk Inc Class ATTD5.21%
Alphabet Inc Class CGOOG5.16%
Pool CorpPOOL4.96%
TransUnionTRU4.53%
LPL Financial Holdings IncLPLA4.51%
Lamb Weston Holdings IncLW4.35%
The Cooper Companies IncCOO4.03%
Visa Inc Class AV4.00%