VS

Virtus Small-Cap Fund | AZBAX

Mutual Fund
Virtus Small-Cap Fund
Last update 2025-06-24 210 Stocks (45 new)
Value $86.00 Mil Turnover 18 %
Countries:
Top Holdings: GL(1.82%)NMIH(1.74%)CVLT(1.69%)BBSI(1.68%)NCLH(1.60%)
Summary Stock Picks Current Portfolio
Virtus Small-Cap Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GL
Globe Life Inc
11,826
1,557.7
-2.85%
1.820
-0.04%
0.010
+0.92%
+10.18%
10,077.7
Insurance
NMIH
NMI Holdings Inc
41,408
1,492.8
-3.27%
1.740
-0.05%
0.050
+12.86%
+3.40%
2,969.5
Insurance
CVLT
CommVault Systems Inc
9,188
1,449.5
-7.94%
1.690
-0.12%
0.020
+14.91%
+14.02%
7,661.4
Software
BBSI
Barrett Business Services Inc
34,958
1,438.5
-8.85%
1.680
-0.15%
0.140
+7.30%
+0.84%
1,120.4
Business Services
NCLH
Norwegian Cruise Line Holdings Ltd
72,452
1,373.7
-2.93%
1.600
-0.06%
0.020
+44.02%
-8.32%
10,540.2
Travel & Leisure
ALKS
Alkermes PLC
40,807
1,347.5
-5.16%
1.570
-0.06%
0.020
+8.22%
+1.60%
4,818.4
Drug Manufacturers
PRIM
Primoris Services Corp
22,807
1,309.3
-6.46%
1.530
-0.12%
0.040
+56.92%
+16.10%
4,778.6
Construction
OTTR
Otter Tail Corp
15,084
1,212.3
+260.52%
1.410
+1.02%
0.040
-1.57%
+5.94%
3,234.6
Conglomerates
MMSI
Merit Medical Systems Inc
10,509
1,110.9
-6.10%
1.300
-0.07%
0.020
-8.66%
-14.16%
4,906.4
Medical Devices & Instruments
DOCU
Docusign Inc
13,593
1,106.5
+1.29%
1.290
+0.02%
0.010
+5.24%
-11.75%
16,037.7
Software

Virtus Small-Cap Fund's Historical Top Holdings Breakdowns

Virtus Small-Cap 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
TAC
TransAlta Corp
2025-03-31
Sold Out
Sold Out
-1.40%
●
8.76 ($11.08) 14.44
$12.36
11.55%
Sold Out
0
-96,983
KNF
Knife River Holding Co
2025-03-31
Reduce
Reduce
-1.24%
●
87.45 ($97.42) 107.31
$80.57
-17.30%
Reduce -71.86%
4,656
-11,890
OTTR
Otter Tail Corp
2025-03-31
Add
Add
+1.02%
●
72.43 ($79.17) 83.38
$77.19
-2.50%
Add 260.52%
15,084
10,900
ATGE
Adtalem Global Education Inc
2025-03-31
New Buy
New Buy
+0.82%
●
89.88 ($99.73) 110.11
$117.08
17.40%
New holding
6,965
6,965
WWD
Woodward Inc
2025-03-31
New Buy
New Buy
+0.80%
●
171.38 ($184.94) 195.22
$258.43
39.74%
New holding
3,778
3,778
TBCH
Turtle Beach Corp
2025-03-31
New Buy
New Buy
+0.79%
●
13.56 ($16.66) 19.26
$13.02
-21.85%
New holding
47,450
47,450
AUPH
Aurinia Pharmaceuticals Inc
2025-03-31
Sold Out
Sold Out
-0.76%
●
7.55 ($8.1) 8.77
$8.63
6.54%
Sold Out
0
-82,828
PRGS
Progress Software Corp
2025-03-31
Sold Out
Sold Out
-0.75%
●
51.39 ($57.23) 65.26
$47.47
-17.05%
Sold Out
0
-11,330
BL
BlackLine Inc
2025-03-31
Reduce
Reduce
-0.72%
●
47.46 ($54.76) 65.64
$56.56
3.29%
Reduce -75.32%
3,761
-11,481
MC
Moelis & Co
2025-03-31
New Buy
New Buy
+0.69%
●
57.91 ($70.5) 81.2
$70.45
-0.07%
New holding
10,128
10,128

Virtus Small-Cap Fund Total Holding History ($B)

To

Virtus Small-Cap Fund's Asset Allocation

To

Virtus Small-Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Small-Cap Fund's Hypothetical Growth since 2025-03-31

Virtus Small-Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Small-Cap Fund's Holdings Heat Map

Size field:

Virtus Small-Cap Fund's Holdings Bubble Chart

Virtus Small-Cap Fund News

  • 1

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