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Virtus International Small-Cap Fund | AOPAXMutual Fund | |
| Virtus International Small-Cap Fund | |
| Last update 2025-06-20 | 116 Stocks (14 new) |
| Value $44.00 Mil | Turnover 15 % |
Virtus International Small-Cap... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:BMED | Banca Mediolanum | 64,636 | 1,045.0 | -13.91% | 2.400 | -0.29% | 0.010 | +19.32% | +34.87% | 10,886.0 | Banks | |
XMAD:BKT | Bankinter SA | 88,032 | 978.5 | -8.04% | 2.250 | -0.14% | 0.010 | +18.43% | +52.58% | 10,209.0 | Banks | |
LSE:CCH | Coca-Cola HBC AG | 21,568 | 976.8 | -15.06% | 2.250 | -0.31% | 0.010 | +8.44% | +50.99% | 14,663.9 | Beverages - Non-Alcoholic | |
ASX:JBH | JB Hi Fi Ltd | 16,564 | 968.2 | -8.29% | 2.230 | -0.20% | 0.020 | +6.65% | +17.68% | 11,510.7 | Retail - Cyclical | |
TSE:5929 | Sanwa Holdings Corp | 29,900 | 959.5 | -13.08% | 2.210 | -0.30% | 0.010 | +9.22% | +11.90% | 972,107.8 | Construction | |
HKSE:01308 | SITC International Holdings Co Ltd | 346,000 | 940.8 | New Holding | 2.160 | +2.16% | 0.010 | +34.94% | +29.98% | 66,726.5 | Transportation | |
TSX:CG | Centerra Gold Inc | 146,429 | 929.0 | -4.97% | 2.140 | -0.10% | 0.070 | +11.27% | +27.33% | 2,166.9 | Metals & Mining | |
NSE:CHAMBLFERT | Chambal Fertilisers & Chemicals Ltd | 124,343 | 905.1 | 0% | 2.080 | 0% | 0.030 | -19.64% | +11.39% | 224,004.7 | Agriculture | |
LSE:MKS | Marks & Spencer Group PLC | 190,479 | 879.4 | 0% | 2.020 | 0% | 0.010 | -13.87% | -6.07% | 7,061.4 | Retail - Cyclical | |
LSE:BGEO | Lion Finance Group PLC | 12,335 | 872.2 | +59.24% | 2.010 | +0.75% | 0.030 | +34.31% | +58.12% | 3,195.5 | Banks |
Virtus International Small-Cap Fund's Historical Top Holdings Breakdowns
Virtus International Small-Cap Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:01308 |
TPE:3406 |
NSE:PETRONET |
ISX:UNTR |
TPE:6670 |
TSE:9247 |
TSE:2282 |
TSE:5021 |
LSE:BGEO |
LSE:DRX |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01308 | SITC International Holdings Co Ltd | 2025-03-31 | New Buy New Buy | +2.16% | 17.3 (HK$19.01) 21.5 | HK$25.15 | 32.30% | New holding | 346,000 | 346,000 | |
TPE:3406 | Genius Electronic Optical Co Ltd | 2025-03-31 | Sold Out Sold Out | -2.09% | 392 (NT$460.99) 492.5 | NT$418.50 | -9.22% | Sold Out | 0 | -57,000 | |
NSE:PETRONET | Petronet LNG Ltd | 2025-03-31 | Sold Out Sold Out | -1.67% | 278.2 (₹304.55) 347.6 | ₹306.75 | 0.72% | Sold Out | 0 | -173,973 | |
ISX:UNTR | PT United Tractors Tbk | 2025-03-31 | Add Add | +1.18% | 22175 (Rp24414.4) 26775 | Rp24,000.00 | -1.70% | Add 405.48% | 451,900 | 362,500 | |
TPE:6670 | Fusheng Precision Co Ltd | 2025-03-31 | Add Add | +1.06% | 317.5 (NT$337.42) 369.5 | NT$287.50 | -14.79% | Add 191.3% | 67,000 | 44,000 | |
TSE:9247 | Tre Holdings Corp | 2025-03-31 | New Buy New Buy | +0.95% | 1412 (円1557.39) 1750 | 円1,369.00 | -12.10% | New holding | 38,300 | 38,300 | |
TSE:2282 | NH Foods Ltd | 2025-03-31 | Sold Out Sold Out | -0.94% | 4419 (円4782.16) 5128 | 円4,930.00 | 3.09% | Sold Out | 0 | -12,200 | |
TSE:5021 | Cosmo Energy Holdings Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.86% | 6388 (円6777.88) 7170 | 円6,543.00 | -3.47% | Sold Out | 0 | -8,300 | |
LSE:BGEO | Lion Finance Group PLC | 2025-03-31 | Add Add | +0.75% | 44.6 (£50.63) 57.6 | £72.85 | 43.89% | Add 59.24% | 12,335 | 4,589 | |
LSE:DRX | Drax Group PLC | 2025-03-31 | Add Add | +0.74% | 5.62 (£6.14) 6.69 | £6.99 | 13.76% | Add 67.91% | 105,169 | 42,534 |
Virtus International Small-Cap Fund Total Holding History ($B)
Virtus International Small-Cap Fund's Asset Allocation
Virtus International Small-Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus International Small-Cap Fund's Hypothetical Growth since 2025-03-31
Virtus International Small-Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus International Small-Cap Fund's Holdings Heat Map
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Virtus International Small-Cap Fund's Holdings Bubble Chart
Virtus International Small-Cap Fund News
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