Virtus KAR Long/Short Equity Fund Class I (VLSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.10
-0.25 (-1.44%)
Jan 10, 2025, 4:00 PM EST
VLSIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NCNO | nCino, Inc. | 7.04% |
| 2 | PRI | Primerica, Inc. | 6.71% |
| 3 | TTD | The Trade Desk, Inc. | 6.29% |
| 4 | POOL | Pool Corporation | 5.14% |
| 5 | TRU | TransUnion | 4.62% |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | 4.35% |
| 7 | GOOG | Alphabet Inc. | 4.11% |
| 8 | MCO | Moody's Corporation | 4.03% |
| 9 | RYAN | Ryan Specialty Holdings, Inc. | 3.97% |
| 10 | LII | Lennox International Inc. | 3.94% |
| 11 | AZPN | Aspen Technology, Inc. | 3.93% |
| 12 | INTU | Intuit Inc. | 3.89% |
| 13 | V | Visa Inc. | 3.80% |
| 14 | TFIN | Triumph Financial, Inc. | 3.63% |
| 15 | HD | The Home Depot, Inc. | 3.57% |
| 16 | COO | The Cooper Companies, Inc. | 3.49% |
| 17 | ODFL | Old Dominion Freight Line, Inc. | 3.30% |
| 18 | JKHY | Jack Henry & Associates, Inc. | 3.26% |
| 19 | LPLA | LPL Financial Holdings Inc. | 3.13% |
| 20 | VRSK | Verisk Analytics, Inc. | 3.09% |
| 21 | ZTS | Zoetis Inc. | 2.96% |
| 22 | CDW | CDW Corporation | 2.94% |
| 23 | LW | Lamb Weston Holdings, Inc. | 2.78% |
| 24 | CELH | Celsius Holdings, Inc. | 2.51% |
| 25 | WTS | Watts Water Technologies, Inc. | 2.20% |
| 26 | ACIC | American Coastal Insurance Corporation | -0.86% |
| 27 | MLKN | MillerKnoll, Inc. | -0.89% |
| 28 | COMP | Compass, Inc. | -0.98% |
| 29 | WERN | Werner Enterprises, Inc. | -1.07% |
| 30 | MQ | Marqeta, Inc. | -1.17% |
| 31 | BWIN | The Baldwin Insurance Group, Inc. | -1.28% |
| 32 | ROIC | Retail Opportunity Investments Corp. | -1.34% |
| 33 | CRCT | Cricut, Inc. | -1.52% |
| 34 | ACCO | ACCO Brands Corporation | -1.65% |
| 35 | DLX | Deluxe Corporation | -1.79% |
| 36 | RH | RH | -1.91% |
| 37 | ADEA | Adeia Inc. | -2.07% |
| 38 | ODP | The ODP Corporation | -2.07% |
As of Oct 31, 2024