Virtus KAR Global Small-Cap Fund's Virtus KAR Global Small-Cap Fund (RGSAX) has disclosed 32 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $43.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Virtus KAR Global Small-Cap Fund (RGSAX)'s
Total Assets is $43.81 Mil , Total Liabilities is $90,970.00 , Net Assets is $43.72 Mil.
In Virtus KAR Global Small-Cap Fund (RGSAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Baltic Classifieds Group PLC (LSE:BCG), Primerica Inc (PRI), Ryan Specialty Holdings Inc (RYAN), Rightmove PLC (LSE:RMV) and Auto Trader Group PLC (LSE:AUTO),
not including call and put options.
Virtus KAR Global Small-Cap Fund (RGSAX) 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 Global Small-Cap Fund (RGSAX), 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 Global Small-Cap Fund (RGSAX), 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 Global Small-Cap Fund.