VS

Virtus SGA New Leaders Growth Fund | VNLRX

Mutual Fund
VIRTUS EQUITY TRUST
Last update 2024-03-02 32 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Countries:
Virtus SGA New Leaders Growth ... Top Holdings of 2023-12-31 View Full List
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 View Full List
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)

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Virtus SGA New Leaders Growth Fund's Asset Allocation

To

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 %

Virtus SGA New Leaders Growth Fund's Holdings Heat Map

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