Virtus KAR International Small-Cap C (VCISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.38%
Stocks94.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VCISX
Basic materials7.41%
Consumer cyclical12.39%
Financial services17.82%
Property1.50%
Consumer defensive4.82%
Healthcare4.21%
Utilities0.00%
Communication services27.19%
Energy1.53%
Industrials14.42%
Technology8.72%
Equity holdings
AverageVCISXCategory average
Price/Earnings0.0531.43
Price/book0.353.98
Price/sales0.372.79
Price/Cash flow0.0719.12
Median market cap2,861.814,335.83
3-year earnings growth7.311.19
Bond holdings
AverageVCISXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VCISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Baltic Classifieds Group PLC | BCG.L | 8.11% |
| Rightmove PLC | RMV.L | 5.17% |
| Corporacion Moctezuma SAB de CV | CMOCTEZ.MX | 4.83% |
| Auto Trader Group PLC | AUTO.L | 4.27% |
| FinecoBank SpA | FBK.MI | 4.24% |
| Haw Par Corp Ltd | H02.SI | 3.98% |
| Moltiply Group SpA | MOL.MI | 3.84% |
| Howden Joinery Group PLC | HWDN.L | 3.84% |
| AJ Bell PLC | AJB.L | 3.42% |
| Haitian International Holdings Ltd | 1882.HK | 3.21% |
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