Virtus KAR International Small-Mid Cap Fund's Virtus KAR International Small-Mid Cap Fund (VISAX) has disclosed 35 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $944.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Virtus KAR International Small-Mid Cap Fund (VISAX)'s
Total Assets is $991.30 Mil , Total Liabilities is $1.29 Mil , Net Assets is $990.02 Mil.
In Virtus KAR International Small-Mid Cap Fund (VISAX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Baltic Classifieds Group PLC (LSE:BCG), Rightmove PLC (LSE:RMV), AJ Bell PLC (LSE:AJB), Corporacion Moctezuma SAB de CV (MEX:CMOCTEZ) and FinecoBank SpA (MIL:FBK),
not including call and put options.
Virtus KAR International Small-Mid Cap Fund (VISAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Virtus KAR International Small-Mid Cap Fund (VISAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Virtus KAR International Small-Mid Cap Fund (VISAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Virtus KAR International Small-Mid Cap Fund.