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Virtus KAR Global Small-Cap Fund | RGSAXMutual Fund | |
| Virtus KAR Global Small-Cap Fund | |
| Last update 2025-06-24 | 32 Stocks (0 new) |
| Value $43.00 Mil | Turnover 3 % |
Virtus KAR Global Small-Cap Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BCG | Baltic Classifieds Group PLC | 811,987 | 3,160.4 | -4.48% | 7.380 | -0.35% | 0.170 | +16.21% | +14.92% | 1,738.4 | Interactive Media | |
PRI | Primerica Inc | 10,887 | 3,097.7 | -4.65% | 7.240 | -0.33% | 0.030 | +4.87% | -2.29% | 8,648.8 | Insurance | |
RYAN | Ryan Specialty Holdings Inc | 38,342 | 2,832.3 | -4.50% | 6.620 | -0.27% | 0.030 | -12.10% | -0.08% | 8,091.2 | Insurance | |
LSE:RMV | Rightmove PLC | 304,854 | 2,714.2 | -4.48% | 6.340 | -0.26% | 0.040 | +9.19% | +23.04% | 6,043.6 | Interactive Media | |
LSE:AUTO | Auto Trader Group PLC | 204,998 | 1,982.3 | +23.84% | 4.630 | +0.89% | 0.020 | +8.79% | +4.45% | 7,191.2 | Interactive Media | |
SGX:H02 | Haw Par Corp Ltd | 189,117 | 1,857.4 | -4.49% | 4.340 | -0.17% | 0.090 | +10.44% | +19.75% | 2,683.0 | Drug Manufacturers | |
BSP:TGMA3 | Tegma Gestao Logistica SA | 312,059 | 1,831.4 | -4.08% | 4.280 | -0.14% | 0.470 | +3.51% | +25.56% | 2,330.2 | Transportation | |
MEX:CMOCTEZ | Corporacion Moctezuma SAB de CV | 444,211 | 1,788.8 | -4.48% | 4.180 | -0.17% | 0.050 | +9.17% | +13.54% | 70,053.9 | Building Materials | |
FCN | FTI Consulting Inc | 9,413 | 1,544.5 | -4.46% | 3.610 | -0.19% | 0.030 | -0.29% | -14.12% | 5,627.9 | Business Services | |
NCNO | Ncino Inc | 53,297 | 1,464.1 | -4.38% | 3.420 | -0.19% | 0.050 | +20.79% | -14.18% | 3,341.4 | Software |
Virtus KAR Global Small-Cap Fund's Historical Top Holdings Breakdowns
Virtus KAR Global Small-Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MC | Moelis & Co | 2025-03-31 | Reduce Reduce | -2.08% | 57.91 ($70.5) 81.2 | $69.47 | -1.46% | Reduce -52.48% | 11,088 | -12,244 | |
TFIN | Triumph Financial Inc | 2025-03-31 | Add Add | +0.90% | 57.8 ($72.89) 91.97 | $64.55 | -11.44% | Add 56.37% | 18,448 | 6,650 | |
LSE:AUTO | Auto Trader Group PLC | 2025-03-31 | Add Add | +0.89% | 7.4 (£7.75) 7.97 | £8.25 | 6.40% | Add 23.84% | 204,998 | 39,460 | |
WTS | Watts Water Technologies Inc | 2025-03-31 | Add Add | +0.82% | 195.28 ($209.68) 224.67 | $254.64 | 21.44% | Add 38.53% | 6,163 | 1,714 | |
TTC | The Toro Co | 2025-03-31 | Add Add | +0.64% | 71.86 ($79.05) 87.28 | $74.99 | -5.14% | Add 33.17% | 15,119 | 3,766 | |
MIL:MOL | Moltiply Group SpA | 2025-03-31 | Reduce Reduce | -0.54% | 33.3 (€36.77) 42.7 | €43.65 | 18.71% | Reduce -21.47% | 22,880 | -6,257 | |
LSE:BCG | Baltic Classifieds Group PLC | 2025-03-31 | Reduce Reduce | -0.35% | 2.98 (£3.29) 3.61 | £3.62 | 10.03% | Reduce -4.48% | 811,987 | -38,113 | |
PRI | Primerica Inc | 2025-03-31 | Reduce Reduce | -0.33% | 271.41 ($284.92) 296.43 | $263.21 | -7.62% | Reduce -4.65% | 10,887 | -531 | |
RYAN | Ryan Specialty Holdings Inc | 2025-03-31 | Reduce Reduce | -0.27% | 60.74 ($67.96) 73.87 | $63.89 | -5.99% | Reduce -4.5% | 38,342 | -1,806 | |
LSE:RMV | Rightmove PLC | 2025-03-31 | Reduce Reduce | -0.26% | 6.25 (£6.64) 6.99 | £7.83 | 17.95% | Reduce -4.48% | 304,854 | -14,310 |
Virtus KAR Global Small-Cap Fund Total Holding History ($B)
Virtus KAR Global Small-Cap Fund's Asset Allocation
Virtus KAR Global 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 KAR Global Small-Cap Fund's Hypothetical Growth since 2025-03-31
Virtus KAR Global Small-Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Global Small-Cap Fund's Holdings Heat Map
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Virtus KAR Global Small-Cap Fund's Holdings Bubble Chart
Virtus KAR Global Small-Cap Fund News
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