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Virtus KAR International Small-Mid Cap Fund | VISAXMutual Fund | |
| Virtus KAR International Small-Mid Cap Fund | |
| Last update 2025-06-20 | 41 Stocks (1 new) |
| Value $912.00 Mil | Turnover 5 % |
Virtus KAR International Small... 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 | 15,684,551 | 61,047.1 | -2.86% | 6.690 | -0.20% | 3.260 | +16.21% | +14.92% | 1,738.4 | Interactive Media | |
LSE:RMV | Rightmove PLC | 5,319,548 | 47,360.7 | -2.86% | 5.190 | -0.14% | 0.690 | +9.19% | +23.04% | 6,043.6 | Interactive Media | |
SGX:H02 | Haw Par Corp Ltd | 4,558,212 | 44,768.3 | -18.50% | 4.910 | -0.92% | 2.060 | +10.44% | +19.75% | 2,683.0 | Drug Manufacturers | |
BSP:CXSE3 | Caixa Seguridade Participacoes SA | 16,248,537 | 42,682.5 | +15.28% | 4.680 | +0.62% | 0.540 | -3.88% | +5.36% | 43,200.0 | Insurance | |
MEX:CMOCTEZ | Corporacion Moctezuma SAB de CV | 10,563,683 | 42,539.7 | -2.86% | 4.660 | -0.12% | 1.240 | +9.17% | +13.54% | 70,053.9 | Building Materials | |
LSE:AJB | AJ Bell PLC | 6,764,385 | 35,447.3 | -2.86% | 3.890 | -0.12% | 1.670 | +32.14% | +18.85% | 2,117.7 | Asset Management | |
XPAR:ATE | Alten | 323,585 | 31,580.2 | -2.86% | 3.460 | -0.09% | 0.930 | +0.33% | -0.31% | 2,686.2 | Software | |
ASX:OML | oOh media Ltd | 33,300,196 | 31,094.5 | +13.33% | 3.410 | +0.40% | 6.180 | +21.48% | +49.72% | 932.1 | Media - Diversified | |
XPAR:SOP | Sopra Steria Group SA | 164,656 | 30,605.4 | -2.86% | 3.360 | -0.09% | 0.850 | +24.56% | +20.48% | 3,882.2 | Software | |
MIL:MOL | Moltiply Group SpA | 690,614 | 30,014.5 | -21.53% | 3.290 | -0.78% | 1.840 | +12.51% | +20.41% | 1,681.1 | 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
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:FBK | FinecoBank SpA | 2025-03-31 | Reduce Reduce | -2.64% | 16.65 (€18.03) 19.23 | €18.58 | 3.05% | Reduce -48.97% | 1,454,692 | -1,395,822 | |
TSE:7476 | As One Corp | 2025-03-31 | New Buy New Buy | +2.58% | 2305.5 (円2443.03) 2651 | 円2,389.00 | -2.21% | New holding | 1,517,700 | 1,517,700 | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 2025-03-31 | Sold Out Sold Out | -1.33% | 81.65 (€96.86) 108.5 | €105.30 | 8.71% | Sold Out | 0 | -144,719 | |
XTER:MTX | MTU Aero Engines AG | 2025-03-31 | Reduce Reduce | -1.15% | 305.5 (€329.71) 351.4 | €383.00 | 16.16% | Reduce -29.49% | 75,749 | -31,674 | |
SGX:H02 | Haw Par Corp Ltd | 2025-03-31 | Reduce Reduce | -0.92% | 11.13 (S$12.01) 13.29 | S$12.33 | 2.66% | Reduce -18.5% | 4,558,212 | -1,034,600 | |
MIL:MOL | Moltiply Group SpA | 2025-03-31 | Reduce Reduce | -0.78% | 33.3 (€36.77) 42.7 | €43.65 | 18.71% | Reduce -21.53% | 690,614 | -189,516 | |
TSX:CAE | CAE Inc | 2025-03-31 | Reduce Reduce | -0.77% | 33.36 (C$34.95) 37.99 | C$39.42 | 12.79% | Reduce -44.27% | 352,975 | -280,403 | |
BSP:CXSE3 | Caixa Seguridade Participacoes SA | 2025-03-31 | Add Add | +0.62% | 14.09 (R$14.89) 16.02 | R$14.40 | -3.29% | Add 15.28% | 16,248,537 | 2,153,960 | |
OSL:BOUV | Bouvet ASA | 2025-03-31 | Reduce Reduce | -0.57% | 69.6 (kr76.41) 83.6 | kr78.40 | 2.60% | Reduce -17.12% | 3,791,048 | -783,015 | |
XKRX:012750 | S-1 Corp | 2025-03-31 | Reduce Reduce | -0.56% | 56600 (₩60553.1) 64500 | ₩71,500.00 | 18.08% | Reduce -29.01% | 312,510 | -127,724 |
Virtus KAR International Small-Mid Cap Fund Total Holding History ($B)
Virtus KAR International Small-Mid Cap Fund's Asset Allocation
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
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Virtus KAR International Small-Mid Cap Fund's Hypothetical Growth since 2025-03-31
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
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Virtus KAR International Small-Mid Cap Fund's Holdings Bubble Chart
Virtus KAR International Small-Mid Cap Fund News
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