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Virtus SGA New Leaders Growth Fund | VNLRXMutual Fund | |
VIRTUS EQUITY TRUST | |
Last update 2024-03-02 | 32 Stocks (0 new) |
Value $7.00 Mil | Turnover 0 % |
Virtus SGA New Leaders Growth ... Top Holdings of 2023-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XP | XP Inc | 14,234 | 371.1 | 0% | 5.190 | 0% | 0.000 | +12.62% | +43.12% | 8,936.9 | Capital Markets | |
CPAY | Fleetcor Technologies Inc | 1,231 | 347.9 | 0% | 4.870 | 0% | 0.000 | +9.40% | +1.69% | 24,259.6 | Software | |
WDAY | Workday Inc | 1,147 | 316.6 | -16.64% | 4.430 | -0.70% | 0.000 | +7.19% | -6.59% | 64,257.6 | Software | |
MSCI | MSCI Inc | 553 | 312.8 | 0% | 4.380 | 0% | 0.000 | -0.17% | -10.97% | 41,070.1 | Capital Markets | |
ADSK | Autodesk Inc | 1,269 | 309.0 | -6.00% | 4.320 | -0.24% | 0.000 | +13.82% | +1.83% | 64,393.0 | Software | |
XAMS:UMG | Universal Music Group NV | 10,304 | 293.6 | -13.10% | 4.110 | -0.58% | 0.000 | +13.72% | +12.75% | 50,481.6 | Media - Diversified | |
TEAM | Atlassian Corp | 1,179 | 280.4 | -18.69% | 3.920 | -0.78% | 0.000 | -2.74% | -16.77% | 53,175.8 | Software | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 2,149 | 280.1 | -17.79% | 3.920 | -0.72% | 0.000 | -4.71% | +19.84% | 33,855.4 | Beverages - Alcoholic | |
ALC | Alcon Inc | 3,139 | 245.2 | 0% | 3.430 | 0% | 0.000 | -1.22% | +9.03% | 44,601.4 | Medical Devices & Instruments | |
BALL | Ball Corp | 4,140 | 238.1 | 0% | 3.330 | 0% | 0.000 | +23.39% | +8.96% | 16,539.6 | Packaging & Containers |
Virtus SGA New Leaders Growth Fund's Historical Top Holdings Breakdowns
Virtus SGA New Leaders Growth Fund's Top Stock Picks
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Ticker |
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TEAM |
FMX |
WDAY |
XAMS:ADYEN |
MELI |
XAMS:UMG |
IT |
HKSE:02319 |
HLN |
LULU |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TEAM | Atlassian Corp | 2023-12-31 | Reduce Reduce | -0.78% | 170.84 ($196.33) 245.05 | $202.57 | 3.18% | Reduce -18.69% | 1,179 | -271 | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 2023-12-31 | Reduce Reduce | -0.72% | 100.42 ($118.97) 132.57 | $97.58 | -17.98% | Reduce -17.79% | 2,149 | -465 | |
WDAY | Workday Inc | 2023-12-31 | Reduce Reduce | -0.70% | 205.14 ($238.09) 278.68 | $241.03 | 1.23% | Reduce -16.64% | 1,147 | -229 | |
XAMS:ADYEN | Adyen NV | 2023-12-31 | Reduce Reduce | -0.70% | 633 (€924.13) 1217.6 | €1,549.60 | 67.68% | Reduce -36.87% | 113 | -66 | |
MELI | MercadoLibre Inc | 2023-12-31 | Reduce Reduce | -0.69% | 1169.67 ($1417.24) 1652.01 | $2,394.43 | 68.95% | Reduce -23.03% | 127 | -38 | |
XAMS:UMG | Universal Music Group NV | 2023-12-31 | Reduce Reduce | -0.58% | 23 (€24.63) 26.29 | €27.59 | 12.02% | Reduce -13.1% | 10,304 | -1,553 | |
IT | Gartner Inc | 2023-12-31 | Reduce Reduce | -0.52% | 325.76 ($399.48) 466.05 | $357.98 | -10.39% | Reduce -25.48% | 313 | -107 | |
HKSE:02319 | China Mengniu Dairy Co Ltd | 2023-12-31 | Reduce Reduce | -0.51% | 19.92 (HK$24.09) 27.05 | HK$17.56 | -27.11% | Reduce -18.03% | 48,204 | -10,602 | |
HLN | Haleon PLC | 2023-12-31 | Reduce Reduce | -0.49% | 7.78 ($8.24) 8.62 | $9.75 | 18.33% | Reduce -14.98% | 23,280 | -4,102 | |
LULU | Lululemon Athletica Inc | 2023-12-31 | Reduce Reduce | -0.47% | 360.36 ($432.06) 511.29 | $224.03 | -48.15% | Reduce -21.23% | 319 | -86 |
Virtus SGA New Leaders Growth Fund Total Holding History ($B)
Virtus SGA New Leaders Growth Fund's Asset Allocation
Virtus SGA New Leaders Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Virtus SGA New Leaders Growth Fund's Hypothetical Growth since 2023-12-31
Virtus SGA New Leaders Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus SGA New Leaders Growth Fund's Holdings Heat Map
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Virtus SGA New Leaders Growth Fund's Holdings Bubble Chart
Virtus SGA New Leaders Growth Fund News
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