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VLSCX Holdings List NMFQS:VLSCX

Long-Short Equity | Virtus
$16.54
↓ $-0.01 (-0.06%)
Last Updated: Jul 08, 2026

Virtus KAR Long/Short Equity C (VLSCX) - Long-Short Equity fund with $52.67 Million in assets. The fund allocates 49.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is nCino Inc at 5.71% of total assets. This is followed by Primerica Inc (6.80%) and Trade Desk Inc/The (5.52%).

VLSCX Holdings

Name Weight Owned Change
nCino Inc 5.71% - -
Primerica Inc 6.80% - -
Trade Desk Inc/The 5.52% - -
Pool Corp 5.07% - -
Ryan Specialty Holdings Inc 4.15% - -
Lennox International Inc 4.01% - -
Intuit Inc 4.14% - -
Alphabet Inc 4.40% - -
TransUnion 4.69% - -
Visa Inc 4.64% - -
Moody's Corp 4.60% - -

Asset Allocation

Bond 0.00%
Cash 19.22%
Non US Stock 0.00%
Not Classified 0.00%
Other -0.04%
US Stock 80.82%

Market Cap

AverageMarketCap 27203.82%
Giant 12.89%
Large 12.31%
Medium 38.49%
Micro 3.61%
Small 29.86%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 3.90%
Financial Services 35.64%
Real Estate 0.00%
Consumer Defensive 6.29%
Healthcare 8.31%
Utilities 0.00%
Communication Services 8.18%
Energy 0.00%
Industrials 21.72%
Technology 15.96%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%