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Virtus KAR International Small-Mid Cap Fund II | VKIRXMutual Fund | |
Virtus KAR International Small-Mid Cap Fund II | |
Last update 2021-12-11 | 51 Stocks (1 new) |
Value $38.00 Mil | Turnover 15 % |
Virtus KAR International Small... Top Holdings of 2021-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HHR | HeadHunter Group PLC | 45,991 | 2,244.4 | 0% | 5.890 | 0% | 0.090 | 0% | 0% | 761.1 | Business Services | |
LSE:RMV | Rightmove PLC | 180,035 | 1,654.0 | 0% | 4.340 | 0% | 0.020 | +11.46% | +19.59% | 5,884.0 | Interactive Media | |
LSE:AUTO | Auto Trader Group PLC | 176,895 | 1,395.0 | 0% | 3.660 | 0% | 0.020 | +1.28% | +0.37% | 6,929.9 | Interactive Media | |
MIL:INW | Infrastrutture Wireless Italiane SpA | 119,814 | 1,334.5 | +131.08% | 3.500 | +1.99% | 0.010 | +16.22% | +9.70% | 9,522.2 | Real Estate | |
WAR:ALE | Allegro.EU SA | 90,491 | 1,314.0 | +206.06% | 3.450 | +2.32% | 0.010 | +16.78% | +24.63% | 35,548.9 | Retail - Cyclical | |
XTER:KBX | Knorr-Bremse AG | 11,952 | 1,278.8 | +352.56% | 3.360 | +2.62% | 0.010 | +0.03% | +29.32% | 14,330.7 | Vehicles & Parts | |
OISE:MAREL | Marel hf | 186,299 | 1,272.3 | +47.55% | 3.340 | +1.08% | 0.020 | +18.68% | +0.66% | 459,909.7 | Industrial Products | |
TSX:CAE | CAE Inc | 39,841 | 1,190.3 | 0% | 3.120 | 0% | 0.010 | +3.18% | +2.22% | 11,953.6 | Aerospace & Defense | |
LSE:80TE | Kaspi.kz JSC | 11,022 | 1,175.1 | 0% | 3.080 | 0% | 0.010 | 0% | 0% | 18,005.3 | Software | |
XTER:MTX | MTU Aero Engines AG | 4,717 | 1,060.5 | +137.99% | 2.780 | +1.61% | 0.010 | +8.67% | +11.03% | 19,120.7 | Aerospace & Defense |
Virtus KAR International Small-Mid Cap Fund II's Historical Top Holdings Breakdowns
Virtus KAR International Small-Mid Cap Fund II Total Holding History ($B)
Virtus KAR International Small-Mid Cap Fund II's Asset Allocation
Virtus KAR International Small-Mid Cap Fund II Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Virtus KAR International Small-Mid Cap Fund II's Hypothetical Growth since 2021-09-30
Virtus KAR International Small-Mid Cap Fund II's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus KAR International Small-Mid Cap Fund II's Holdings Heat Map
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Virtus KAR International Small-Mid Cap Fund II's Holdings Bubble Chart
Virtus KAR International Small-Mid Cap Fund II News
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