# Portfolio overlap — VLSIX vs UTRN

Comparing **Virtus KAR Long/Short Equity Fund** (2025-04-30) and **Vesper U.S. Large Cap Short-Term Reversal Strategy ETF** (2025-02-28).

- Shared positions: 2
- Virtus KAR Long/Short Equity Fund covered by Vesper U.S. Large Cap Short-Term Reversal Strategy ETF: 0.08060245126605809754606365497
- Vesper U.S. Large Cap Short-Term Reversal Strategy ETF covered by Virtus KAR Long/Short Equity Fund: 0.08060245126605809754606365497

## Virtus KAR Long/Short Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PRIMERICA INC | 0.070632 |  |
| VISA INC-CLASS A | 0.054014 | ✓ |
| POOL CORP | 0.049660 |  |
| MOODYS CORP | 0.048018 | ✓ |
| INTUIT INC | 0.047739 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.047047 |  |
| TRANSUNION | 0.045131 |  |
| NCINO INC | 0.044803 |  |
| LENNOX INTL INC | 0.042596 |  |
| TRADE DESK INC-A | 0.042191 |  |
| CELSIUS HOLDINGS INC | 0.040316 |  |
| VERISK ANALYTICS INC | 0.039727 |  |
| ALPHABET INC CL C | 0.039636 |  |
| HOME DEPOT INC | 0.039027 |  |
| TRIUMPH FINANCIAL INC | 0.037182 |  |
| JACK HENRY | 0.037094 |  |
| LPL FINL HLDGS INC | 0.033453 |  |
| COOPER COS INC | 0.032473 |  |
| WATTS WATER TECH INC CL A | 0.032295 |  |
| ZOETIS INC CL A | 0.030917 |  |
| OLD DOMINION FRT | 0.029985 |  |
| CDW CORPORATION | 0.029947 |  |
| UL SOLUTIONS INC CL A | 0.022904 |  |
| LAMB WESTON HOLDINGS INC | 0.022569 |  |
| MSCI INC | 0.020925 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.019718 |  |

## Vesper U.S. Large Cap Short-Term Reversal Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANK OF AMERICA CORPORATION | 0.041405 |  |
| KINDER MORGAN INC | 0.041045 |  |
| VISA INC-CLASS A | 0.040829 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.040567 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.040534 |  |
| MASTERCARD INC CL A | 0.040510 |  |
| US BANCORP DEL | 0.040508 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.040389 |  |
| COMCAST CORP CL A | 0.040365 |  |
| STATE STREET CORP | 0.040355 |  |
| BROADRIDGE FINL | 0.040258 |  |
| SEAGATE TECHNOLO | 0.040217 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.040040 |  |
| JACOBS SOLUTIONS INC | 0.040038 |  |
| MOODYS CORP | 0.039774 | ✓ |
| JUNIPER NETWORKS INC | 0.039705 |  |
| S&P GLOBAL INC | 0.039691 |  |
| ANSYS INC | 0.039657 |  |
| CORNING INC | 0.039606 |  |
| DUPONT DE NEMOURS INC | 0.039582 |  |
| CORTEVA INC | 0.039581 |  |
| CISCO SYSTEMS INC | 0.039404 |  |
| ADOBE INC | 0.039186 |  |
| APTIV PLC | 0.038762 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.037993 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-156484` (as of 2025-04-30)
  <https://www.sec.gov/Archives/edgar/data/1589756/000175272425156484/0001752724-25-156484-index.htm>
- N-PORT (fund B) — accession `0001752724-25-095718` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/1452937/000175272425095718/0001752724-25-095718-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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