Virtus Funds > Virtus Equity Trust
Virtus SGA Global Growth Fund
$112.05M
Avg Monthly Net Assets
$369.12M
Total Assets
$426K
Total Liabilities
$368.70M
Net Assets
Virtus SGA Global Growth Fund is a Mutual Fund in Virtus Equity Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $112.05M.
On August 26th, 2024 it reported 33 holdings, the largest
being Microsoft Corp (6.2%), Amazon.com Inc (5.4%) and Visa Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000209770 | SGAAX | |
| Class C | C000209771 | SGACX | |
| Class I | C000209768 | SGAPX | |
| Class R6 | C000209769 | SGARX |
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 |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $7M | 1M | 1.97 |
| Alcon Inc | Long | Equity-common | CH | $11M | 120K | 2.89 |
| Alphabet Inc | Long | Equity-common | US | $10M | 52K | 2.58 |
| Amazon.com Inc | Long | Equity-common | US | $20M | 102K | 5.37 |
| Aon PLC | Long | Equity-common | US | $11M | 36K | 2.91 |
| Apple Inc | Long | Equity-common | US | $10M | 47K | 2.67 |
| Atlassian Corp | Long | Equity-common | AU | $9M | 50K | 2.38 |
| Autodesk Inc | Long | Equity-common | US | $8M | 30K | 2.05 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $11M | 134K | 2.86 |
| Corpay Inc | Long | Equity-common | US | $7M | 26K | 1.85 |
| CP ALL PCL | Long | Equity-common | TH | $7M | 5M | 2.03 |
| Danaher Corp | Long | Equity-common | US | $10M | 42K | 2.84 |
| HDFC Bank Ltd | Long | Equity-common | IN | $16M | 243K | 4.24 |
| ICON PLC | Long | Equity-common | IE | $11M | 34K | 2.86 |
| Infosys Ltd | Long | Equity-common | IN | $12M | 637K | 3.22 |
| Intuit Inc | Long | Equity-common | US | $12M | 18K | 3.12 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 8K | 1.73 |
| MercadoLibre Inc | Long | Equity-common | UY | $9M | 5K | 2.38 |
| Meta Platforms Inc | Long | Equity-common | US | $8M | 15K | 2.12 |
| Microsoft Corp | Long | Equity-common | US | $23M | 51K | 6.20 |
| MSCI Inc | Long | Equity-common | US | $10M | 20K | 2.65 |
| Novo Nordisk A/S | Long | Equity-common | DK | $15M | 102K | 3.99 |
| NVIDIA Corp | Long | Equity-common | US | $12M | 101K | 3.37 |
| S&P Global Inc | Long | Equity-common | US | $13M | 29K | 3.54 |
| Salesforce Inc | Long | Equity-common | US | $11M | 43K | 3.03 |
| ServiceNow Inc | Long | Equity-common | US | $8M | 10K | 2.21 |
| STERIS PLC | Long | Equity-common | US | $11M | 49K | 2.93 |
| Synopsys Inc | Long | Equity-common | US | $8M | 14K | 2.27 |
| UnitedHealth Group Inc | Long | Equity-common | US | $11M | 22K | 3.01 |
| Universal Music Group NV | Long | Equity-common | NL | $11M | 380K | 3.06 |
| Visa Inc | Long | Equity-common | US | $16M | 62K | 4.42 |
| Workday Inc | Long | Equity-common | US | $13M | 60K | 3.63 |
| Yum! Brands Inc | Long | Equity-common | US | $10M | 76K | 2.74 |
Address
Virtus Equity 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.
Refinitiv US Holdings Inc.
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Euroclear Bank
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
The Bank of New York Mellon (Belgium)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
CIBC Mellon Trust Company
Citibank N.A., Brazilian Branch
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Depository Trust Company
UBS SWITZERLAND AG (T2S)
The Bank of New York Mellon
Citibanamex, Mexico City
UBS Switzerland AG
MUFG Bank, Ltd.
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Deutsche Bank AG (India)
HSBC Bank Australia Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
RBC CAPITAL MARKETS, LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
CitiGroup Global Markets Inc.
BARCLAYS CAPITAL, INC.
WILLIAM BLAIR
EVERCORE GROUP L.L.C.
JONESTRADING INSTITUTIONAL SERVICES LLC
NOMURA SECURITIES INTERNATIONAL, INC.
TD SECURITIES (USA) LLC