Virtus Funds > Virtus Investment Trust
Virtus KAR Global Small-Cap Fund
$55.24M
Avg Monthly Net Assets
$45.05M
Total Assets
$140K
Total Liabilities
$44.91M
Net Assets
Virtus KAR Global Small-Cap Fund is a Mutual Fund in Virtus Investment Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $55.24M.
On August 26th, 2024 it reported 37 holdings, the largest
being Primerica Inc (6.3%), Baltic Classifieds Group PLC (6.2%) and Ryan Specialty Holdings Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000021688 | RGSAX | |
| C | C000021690 | RGSCX | |
| Institutional | C000021692 | DGSCX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AJ Bell PLC | Long | Equity-common | GB | $1M | 244K | 2.61 |
| Alten SA | Long | Equity-common | FR | $890K | 8K | 1.98 |
| Auto Trader Group PLC | Long | Equity-common | GB | $2M | 227K | 5.11 |
| Baltic Classifieds Group PLC | Long | Equity-common | LT | $3M | 921K | 6.22 |
| Bouvet ASA | Long | Equity-common | NO | $1M | 178K | 2.34 |
| BTS Group AB | Long | Equity-common | SE | $490K | 16K | 1.09 |
| CAE Inc | Long | Equity-common | CA | $652K | 35K | 1.45 |
| Corp Moctezuma SAB de CV | Long | Equity-common | MX | $1M | 320K | 2.82 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $632K | 17K | 1.41 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $982K | 189K | 2.19 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $977K | 66K | 2.17 |
| Fox Factory Holding Corp | Long | Equity-common | US | $1M | 26K | 2.79 |
| FTI Consulting Inc | Long | Equity-common | US | $2M | 10K | 4.83 |
| Grupa Pracuj SA/Poland | Long | Equity-common | PL | $877K | 57K | 1.95 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $1M | 485K | 3.07 |
| Haw Par Corp Ltd | Long | Equity-common | SG | $1M | 208K | 3.32 |
| Heineken Malaysia Bhd | Long | Equity-common | MY | $985K | 211K | 2.19 |
| Landstar System Inc | Long | Equity-common | US | $1M | 8K | 3.30 |
| MarkLines Co Ltd | Long | Equity-common | JP | $904K | 48K | 2.01 |
| MediaAlpha Inc | Long | Equity-common | US | $266K | 20K | 0.59 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $795K | 39K | 1.77 |
| Mercari Inc | Long | Equity-common | JP | $370K | 30K | 0.82 |
| Moelis & Co | Long | Equity-common | US | $1M | 24K | 3.05 |
| Moltiply Group SpA | Long | Equity-common | IT | $1M | 30K | 2.48 |
| Morningstar Inc | Long | Equity-common | US | $1M | 4K | 2.51 |
| Mortgage Advice Bureau Holdings Ltd | Long | Equity-common | GB | $418K | 40K | 0.93 |
| nCino Inc | Long | Equity-common | US | $1M | 43K | 3.04 |
| NVE Corp | Long | Equity-common | US | $513K | 7K | 1.14 |
| Pason Systems Inc | Long | Equity-common | CA | $721K | 54K | 1.61 |
| Primerica Inc | Long | Equity-common | US | $3M | 12K | 6.29 |
| Rightmove PLC | Long | Equity-common | GB | $2M | 336K | 5.09 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $2M | 42K | 5.37 |
| S-1 Corp | Long | Equity-common | KR | $460K | 11K | 1.02 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $453K | 10M | 1.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $2M | 9K | 3.35 |
| Tegma Gestao Logistica SA | Long | Equity-common | BR | $1M | 331K | 3.22 |
| Triumph Financial Inc | Long | Equity-common | US | $1M | 12K | 2.23 |
Address
Virtus Investment Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Credit Suisse (Switzerland) Ltd.
UBS SWITZERLAND AG (T2S)
Citibank Argentina, Buenos Aires
Credit Suisse (Switzerland) Ltd (T2S)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
OPPENHEIMER & CO. INC.
EVERCORE GROUP LLC
Raymond James & Associates, Inc.
JEFFERIES LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC
SANFORD C. BERNSTEIN & CO., LLC
BOFA SECURITIES, INC.