VK

Virtus KAR International Small-Mid Cap Fund | VISAX

Mutual Fund
Virtus KAR International Small-Mid Cap Fund
Last update 2024-08-26 35 Stocks (1 new)
Value $944.00 Mil Turnover 3 %
Countries:
Top Holdings: LSE:BCG(9.23%)LSE:RMV(5.40%)LSE:AJB(4.58%)MEX:CMOCTEZ(4.56%)MIL:FBK(4.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus KAR International Small... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BCG 		Baltic Classifieds Group PLC
28,717,273
87123.610
0%
9.230
0%
5.970
+19.65%
+35.08%
1522.355
Interactive Media
LSE:RMV 		Rightmove PLC
7,516,173
51021.410
0%
5.400
0%
0.950
+7.68%
+5.67%
4704.330
Interactive Media
LSE:AJB 		AJ Bell PLC
9,017,192
43257.810
0%
4.580
0%
2.190
+1.36%
+47.65%
1841.039
Asset Management
MEX:CMOCTEZ 		Corporacion Moctezuma SAB de CV
10,875,224
43102.620
0%
4.560
0%
1.270
+1.02%
+4.29%
64126.226
Building Materials
MIL:FBK 		FinecoBank SpA
2,850,514
42494.390
0%
4.500
0%
0.470
+1.40%
+11.30%
8830.823
Banks
SGX:H02 		Haw Par Corp Ltd
5,592,812
40213.800
0%
4.260
0%
2.530
+10.47%
+15.42%
2392.990
Drug Manufacturers
LSE:AUTO 		Auto Trader Group PLC
3,920,704
39708.770
-19.51%
4.200
-0.88%
0.440
+7.51%
+18.51%
7519.698
Interactive Media
LSE:HWDN 		Howden Joinery Group PLC
3,175,800
35267.640
-5.97%
3.730
-0.24%
0.580
-3.10%
+7.45%
4692.094
Furnishings, Fixtures & Appliances
WAR:ALE 		Allegro.EU SA
3,506,621
32839.320
0%
3.480
0%
0.330
-1.89%
+3.50%
36448.147
Retail - Cyclical
MIL:MOL 		Moltiply Group SpA
880,130
32141.820
-8.14%
3.400
-0.33%
2.350
-2.34%
+4.88%
1246.790
Credit Services

Virtus KAR International Small-Mid Cap Fund's Historical Top Holdings Breakdowns

Virtus KAR International Small-Mid Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:CXSE3 		Caixa Seguridade Participacoes SA2024-06-30New Buy
+1.77%
●
14.18 (R$15.32) 16.75
R$14.58
-4.83%
New holding
6,531,293
6,531,293
OSL:ADE 		Adevinta ASA2024-06-30Sold Out
-1.57%
●
112.9 (kr113.85) 114.3
kr114.20
0.31%
Sold Out
0
-1,430,121
XTER:HYQ 		Hypoport AG2024-06-30Sold Out
-1.05%
●
224.6 (€273.29) 339.2
€214.80
-21.40%
Sold Out
0
-39,206
LSE:AUTO 		Auto Trader Group PLC2024-06-30Reduce
-0.88%
●
6.69 (£7.49) 8.3
£8.40
12.20%
Reduce -19.51%
3,920,704
-950,507
ASX:OML 		oOh media Ltd2024-06-30Add
+0.80%
●
1.35 (A$1.57) 1.78
A$1.22
-22.29%
Add 58.02%
22,725,743
8,344,435
XPAR:ATE 		Alten2024-06-30Add
+0.72%
●
102.5 (€120.73) 133.7
€78.00
-35.39%
Add 32.47%
251,218
61,576
XTER:BKHT 		Brockhaus Technologies AG2024-06-30Sold Out
-0.37%
●
21.1 (€24.97) 32
€23.40
-6.29%
Sold Out
0
-150,898
LSE:MAB1 		Mortgage Advice Bureau (Holdings) PLC2024-06-30Reduce
-0.36%
●
8 (£8.71) 9.38
£7.60
-12.74%
Reduce -12.4%
2,123,790
-300,507
MIL:MOL 		Moltiply Group SpA2024-06-30Reduce
-0.33%
●
33.9 (€35.93) 38.85
€33.35
-7.18%
Reduce -8.14%
880,130
-77,996
LSE:HWDN 		Howden Joinery Group PLC2024-06-30Reduce
-0.24%
●
8.54 (£8.87) 9.31
£8.54
-3.78%
Reduce -5.97%
3,175,800
-201,599

Virtus KAR International Small-Mid Cap Fund Total Holding History ($B)

To

Virtus KAR International Small-Mid Cap Fund's Asset Allocation

To

Virtus KAR International Small-Mid Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus KAR International Small-Mid Cap Fund's Hypothetical Growth since 2024-06-30

Virtus KAR International Small-Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus KAR International Small-Mid Cap Fund's Holdings Heat Map

Size field:

Virtus KAR International Small-Mid Cap Fund's Holdings Bubble Chart

Virtus KAR International Small-Mid Cap Fund News

  • 1

Discussions on Virtus KAR International Small-Mid Cap Fund

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