Mga Batayang Estadistika
| Nilai Portofolio | $ 43,275,366 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VLSRX - Virtus KAR Long/Short Equity Fund Class R6 telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,275,366 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VLSRX - Virtus KAR Long/Short Equity Fund Class R6 adalah Primerica, Inc. (US:PRI) , Visa Inc. (US:V) , Pool Corporation (US:POOL) , Moody's Corporation (US:MCO) , and Intuit Inc. (US:INTU) . Posisi baru VLSRX - Virtus KAR Long/Short Equity Fund Class R6 meliputi: UL Solutions Inc. (US:ULS) , MSCI Inc. (US:MSCI) , West Pharmaceutical Services, Inc. (US:WST) , Mister Car Wash, Inc. (US:MCW) , and MeridianLink, Inc. (US:MLNK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.19 | 2.2253 | 2.2253 | |
| 0.00 | 1.09 | 2.0330 | 2.0330 | |
| 0.00 | 1.03 | 1.9158 | 1.9158 | |
| 0.00 | 0.00 | 1.5636 | ||
| 0.06 | 2.10 | 3.9169 | 1.4140 | |
| -0.00 | -0.69 | -1.2806 | 1.3276 | |
| -0.06 | -0.86 | -1.6131 | 0.6783 | |
| 0.00 | 2.48 | 4.6381 | 0.6618 | |
| 0.01 | 1.68 | 3.1376 | 0.6617 | |
| 0.01 | 2.81 | 5.2477 | 0.6049 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 2.19 | 4.0991 | -1.4242 | |
| 0.10 | 2.33 | 4.3528 | -1.3538 | |
| -0.03 | -0.53 | -0.9922 | -0.9922 | |
| -0.07 | -0.51 | -0.9431 | -0.9431 | |
| 0.01 | 2.06 | 3.8508 | -0.5500 | |
| 0.01 | 1.56 | 2.9095 | -0.3177 | |
| 0.03 | 2.35 | 4.3847 | -0.3066 | |
| 0.01 | 2.58 | 4.8247 | -0.2424 | |
| 0.01 | 1.56 | 2.9132 | -0.2416 | |
| -0.10 | -0.74 | -1.3758 | -0.2203 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PRI / Primerica, Inc. | 0.01 | 0.00 | 3.67 | -9.69 | 6.8623 | 0.0672 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.81 | 1.08 | 5.2477 | 0.6049 | |||
| POOL / Pool Corporation | 0.01 | 0.00 | 2.58 | -14.84 | 4.8247 | -0.2424 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 2.50 | -9.26 | 4.6652 | 0.0666 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.48 | 4.33 | 4.6381 | 0.6618 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.04 | 0.00 | 2.45 | -1.61 | 4.5709 | 0.4163 | |||
| TRU / TransUnion | 0.03 | 0.00 | 2.35 | -16.42 | 4.3847 | -0.3066 | |||
| NCNO / nCino, Inc. | 0.10 | 0.00 | 2.33 | -31.79 | 4.3528 | -1.3538 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 2.22 | -7.75 | 4.1384 | 0.1282 | |||
| TTD / The Trade Desk, Inc. | 0.04 | 46.88 | 2.19 | -33.66 | 4.0991 | -1.4242 | |||
| CELH / Celsius Holdings, Inc. | 0.06 | 0.00 | 2.10 | 39.99 | 3.9169 | 1.4140 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 2.07 | 3.09 | 3.8597 | 0.5126 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 2.06 | -21.75 | 3.8508 | -0.5500 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.03 | -12.50 | 3.7916 | -0.0836 | |||
| TFIN / Triumph Financial, Inc. | 0.04 | 41.96 | 1.93 | -1.58 | 3.6125 | 0.3295 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 0.00 | 1.93 | -0.41 | 3.6039 | 0.3686 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 0.00 | 1.74 | -12.83 | 3.2501 | -0.0846 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 0.00 | 1.69 | -15.42 | 3.1549 | -0.1806 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 12.81 | 1.68 | 13.36 | 3.1376 | 0.6617 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.61 | -8.48 | 3.0038 | 0.0684 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 1.56 | -17.43 | 2.9132 | -0.2416 | |||
| CDW / CDW Corporation | 0.01 | 0.00 | 1.56 | -19.41 | 2.9095 | -0.3177 | |||
| ULS / UL Solutions Inc. | 0.02 | 1.19 | 2.2253 | 2.2253 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 0.00 | 1.17 | -11.86 | 2.1927 | -0.0330 | |||
| MSCI / MSCI Inc. | 0.00 | 1.09 | 2.0330 | 2.0330 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 1.03 | 1.9158 | 1.9158 | |||||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 1.5636 | ||||
| MLKN / MillerKnoll, Inc. | Short | -0.02 | -0.00 | -0.41 | -26.90 | -0.7567 | 0.1693 | ||
| WERN / Werner Enterprises, Inc. | Short | -0.02 | -0.00 | -0.44 | -31.64 | -0.8278 | 0.2559 | ||
| ACIC / American Coastal Insurance Corporation | Short | -0.04 | -0.00 | -0.50 | -6.33 | -0.9407 | -0.0435 | ||
| MCW / Mister Car Wash, Inc. | Short | -0.07 | -0.51 | -0.9431 | -0.9431 | ||||
| MLNK / MeridianLink, Inc. | Short | -0.03 | -0.53 | -0.9922 | -0.9922 | ||||
| ODP / The ODP Corporation | Short | -0.04 | -0.00 | -0.57 | -39.47 | -1.0572 | 0.5047 | ||
| RH / RH | Short | -0.00 | -0.00 | -0.69 | -56.12 | -1.2806 | 1.3276 | ||
| CRCT / Cricut, Inc. | Short | -0.14 | -0.00 | -0.71 | -7.16 | -1.3318 | -0.0475 | ||
| BRP / The Baldwin Insurance Group, Inc. | Short | -0.02 | -0.00 | -0.72 | 1.70 | -1.3382 | -0.1607 | ||
| COMP / Compass, Inc. | Short | -0.10 | -0.00 | -0.74 | 6.51 | -1.3758 | -0.2203 | ||
| ACCO / ACCO Brands Corporation | Short | -0.21 | -0.00 | -0.81 | -26.59 | -1.5056 | 0.3292 | ||
| DLX / Deluxe Corporation | Short | -0.06 | -0.00 | -0.86 | -37.05 | -1.6131 | 0.6783 | ||
| 8OZ / Adeia Inc. | Short | -0.10 | -0.00 | -1.27 | -4.15 | -2.3740 | -0.1578 |
