VLSIX Holdings — Virtus KAR Long/Short Equity Fund
All 39 reported holdings of Virtus KAR Long/Short Equity Fund (VLSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Primerica Inc | 6.86% | $3.67M |
| Visa Inc | 5.25% | $2.81M |
| Pool Corp | 4.82% | $2.58M |
| Moody's Corp | 4.67% | $2.50M |
| Intuit Inc | 4.64% | $2.48M |
| Ryan Specialty Holdings Inc | 4.57% | $2.45M |
| TransUnion | 4.38% | $2.35M |
| nCino Inc | 4.35% | $2.33M |
| Lennox International Inc | 4.14% | $2.22M |
| Trade Desk Inc/The | 4.10% | $2.19M |
| Celsius Holdings Inc | 3.92% | $2.10M |
| Verisk Analytics Inc | 3.86% | $2.07M |
| Alphabet Inc | 3.85% | $2.06M |
| Home Depot Inc/The | 3.79% | $2.03M |
| Triumph Financial Inc | 3.61% | $1.93M |
| Jack Henry & Associates Inc | 3.60% | $1.93M |
| LPL Financial Holdings Inc | 3.25% | $1.74M |
| Cooper Cos Inc/The | 3.15% | $1.69M |
| Watts Water Technologies Inc | 3.14% | $1.68M |
| Zoetis Inc | 3.00% | $1.61M |
| Old Dominion Freight Line Inc | 2.91% | $1.56M |
| CDW Corp/DE | 2.91% | $1.56M |
| UL Solutions Inc | 2.23% | $1.19M |
| Lamb Weston Holdings Inc | 2.19% | $1.17M |
| MSCI Inc | 2.03% | $1.09M |
| West Pharmaceutical Services I | 1.92% | $1.03M |
| MillerKnoll Inc | -0.76% | $-405.18K |
| Werner Enterprises Inc | -0.83% | $-443.24K |
| American Coastal Insurance Cor | -0.94% | $-503.69K |
| Mister Car Wash Inc | -0.94% | $-505.01K |
| Meridianlink Inc | -0.99% | $-531.28K |
| ODP Corp/The | -1.06% | $-566.06K |
| Rh | -1.28% | $-685.70K |
| Cricut Inc | -1.33% | $-713.11K |
| Baldwin Insurance Group Inc/Th | -1.34% | $-716.53K |
| Compass Inc | -1.38% | $-736.70K |
| ACCO Brands Corp | -1.51% | $-806.17K |
| Deluxe Corp | -1.61% | $-863.74K |
| Adeia Inc | -2.37% | $-1.27M |
VLSIX overview: performance, fees, allocation and SEC filings