VRSGX

Virtus KAR Small-Cap Growth R6
NasdaqUSDETF / FUND DELAYED
Last price
18.28
▲ 0.22 (1.22%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
18.06
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
15.33 – 30.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.55% +1.9%
1M
+8.49% +4.8%
3M
+13.61% +10.5%
6M
+3.98% -7.1%
YTD
+3.92% -8.4%
1Y
-38.39% -58.4%
3Y
-46.03% -120.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
SFBS Servisfirst Bancshares Inc 6.52%
TFIN Triumph Financial Inc 6.23%
TTC The Toro Co 5.98%
EPAC Enerpac Tool Group Corp Class A 5.66%
USPH US Physical Therapy Inc 5.11%
ALH Alliance Laundry Holdings Inc 5.01%
KNSL Kinsale Capital Group Inc 4.92%
RYAN Ryan Specialty Holdings Inc Class A 4.75%
AAON AAON Inc 4.72%
GSHD Goosehead Insurance Inc Class A 4.68%

Sector exposure

Fund weightings
Financial services
30.35%
Industrials
21.86%
Consumer cyclical
14.92%
Technology
12.14%
Healthcare
10.78%
Consumer defensive
8.70%
Real estate
1.26%

Fund profile

As reported
Fund familyVirtus
CategorySmall Growth
Legal type
Expense ratio0.24%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VRSGX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.06
+1.23% from price
SMA 20
17.91
+2.08% from price
SMA 50
17.29
+5.74% from price
SMA 100
16.78
+8.92% from price
SMA 200
18.42
-0.75% from price
EMA 12
18.02
+1.43% from price
EMA 26
17.76
+2.90% from price
EMA 50
17.43
+4.90% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
0.26
Hist -0.01
ATR (14)
0.19
1.04% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
18.49
20, 2σ
Bollinger lower
17.33
20, 2σ
50 / 200 cross
Death
17.29 vs 18.42
Trend bias
Below 200
-0.75%

Options chain

Account required
ExpirySpot 18.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.8%
Peak to trough
Max drawdown 5Y
-74.6%
Peak to trough
ATR 14
0.19
1.04% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.