VLSRX Virtus KAR Long/Short Equity R6 Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Home Depot (NASDAQ:HD), Intuit (NASDAQ:INTU).

The investment seeks long-term capital appreciation. Normally, the fund invests at least 80% of its assets in equity securities and equity-related instruments, in long and short positions of U.S.-listed equity securities of any capitalization. Its investments may include securities of U.S. and foreign issuers, including securities of issuers in emerging market countries and securities denominated in a currency other than the U.S. dollar. The fund may invest in derivative instruments, such as options or futures, as an alternative method to take a short position consistent with the fund's investment strategy described herein. It is non-diversified.

The average market capitalization across the Virtus KAR Long/Short Equity R6 MF is 139.52B. The market cap for tickers in the group ranges from 2.4B to 311.86B. HD holds the highest valuation in this group at 311.86B. The lowest valued company is EVTC at 2.4B.

The average weekly volume growth across all stocks in the Virtus KAR Long/Short Equity R6 MF was -20%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -13%