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Stock impact report

Virtus KAR Small-Cap Core Fund Q3 2025 Commentary [Seeking Alpha]

Installed Building Products, Inc. (IBP) 
Last installed building products, inc. earnings: 2/27 07:00 am Check Earnings Report
Company Research Source: Seeking Alpha
With the overall market moving higher and with a general “risk-on” sentiment, lower quality and non-earning stocks performed much better in the quarter. The Virtus KAR Small-Cap Core Fund returned 0.27% (Class I) in the quarter, underperforming the Russell 2000 Index's 12.39% return. Stock selection in the industrials sector, combined with stock selection and an overweight position in the financials sector, detracted from performance. During the quarter, we purchased Hawkins and Installed Building Products for the portfolio, and we sold Clearwater Analytics. Aajan/iStock via Getty Images Market Summary Technology stocks—and artificial intelligence ( AI )-related stocks in particular—continued to dominate headlines throughout the third quarter, providing a strong tailwind for the large-cap growth segment, which advanced 10.51%, as measured by the Russell 1000® Growth Index. Midway This article was written by Quick Insights Stock selection in industrials and financial Show less Read more
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