VLSIX Mutual Fund
NAV$17.79
AUM$10M
TER2.03%
Holdings39
VLSIX Mutual Fund
NAV$17.79
Virtus KAR Long/Short Equity Fund Class I
AUM$10M
TER2.03%
Holdings39
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See the full sector breakdown of VLSIX
Sector concentration, industry allocation and the exact weight of every sector.
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VLSIX Mutual Fund Sector Allocation
VLSIX sector allocation breaks down across multiple sectors. Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VLSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VLSIX geographic allocation shows country exposure. VLSIX overlap calculator reveals how sector exposure compares with other funds.