Virtus KAR Long/Short Equity Fund Class A (VLSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
-0.24 (-1.41%)
Jan 10, 2025, 4:00 PM EST

VLSAX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1NCNOnCino, Inc.7.04%117,082
2PRIPrimerica, Inc.6.71%15,033
3TTDThe Trade Desk, Inc.6.29%32,485
4POOLPool Corporation5.14%8,813
5TRUTransUnion4.62%28,301
6CWANClearwater Analytics Holdings, Inc.4.35%103,321
7GOOGAlphabet Inc.4.11%14,773
8MCOMoody's Corporation4.03%5,513
9RYANRyan Specialty Holdings, Inc.3.97%37,361
10LIILennox International Inc.3.94%4,053
11AZPNAspen Technology, Inc.3.93%10,394
12INTUIntuit Inc.3.89%3,958
13VVisa Inc.3.80%8,133
14TFINTriumph Financial, Inc.3.63%25,508
15HDThe Home Depot, Inc.3.57%5,632
16COOThe Cooper Companies, Inc.3.49%20,685
17ODFLOld Dominion Freight Line, Inc.3.30%10,177
18JKHYJack Henry & Associates, Inc.3.26%11,127
19LPLALPL Financial Holdings Inc.3.13%6,886
20VRSKVerisk Analytics, Inc.3.09%6,972
21ZTSZoetis Inc.2.96%10,284
22CDWCDW Corporation2.94%9,703
23LWLamb Weston Holdings, Inc.2.78%22,233
24CELHCelsius Holdings, Inc.2.51%51,816
25WTSWatts Water Technologies, Inc.2.20%7,169
26ACICAmerican Coastal Insurance Corporation-0.86%-44,067
27MLKNMillerKnoll, Inc.-0.89%-24,706
28COMPCompass, Inc.-0.98%-95,428
29WERNWerner Enterprises, Inc.-1.07%-17,974
30MQMarqeta, Inc.-1.17%-128,343
31BWINThe Baldwin Insurance Group, Inc.-1.28%-17,216
32ROICRetail Opportunity Investments Corp.-1.34%-53,590
33CRCTCricut, Inc.-1.52%-143,194
34ACCOACCO Brands Corporation-1.65%-208,852
35DLXDeluxe Corporation-1.79%-59,160
36RHRH-1.91%-3,726
37ADEAAdeia Inc.-2.07%-103,263
38ODPThe ODP Corporation-2.07%-41,379
As of Oct 31, 2024