SGACX
Virtus SGA Global Growth Fund
1W: +0.0%
1M: -1.8%
3M: +1.1%
YTD: -4.2%
1Y: -18.6%
3Y: +1.4%
5Y: -9.9%
$16.83
+0.08 (+0.48%)
Weekly Expected Move ±1.6%
$16
$16
$17
$17
$17
Key Statistics
AUM$144M
Holdings35
Top 10 Wt48.1%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E28.6
P/B8.4
Div Yield0.76%
ROE33.6%
% Profitable100%
Inception2013-10-10
Sector Allocation
Technology
37.9%
Financial Services
16.2%
Consumer Cyclical
12.9%
Communication Services
11.0%
Industrials
7.5%
Healthcare
6.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.10% | $10.6M | — |
| 2 | NVIDIA Corp | NVDA | 7.41% | $9.7M | — |
| 3 | Visa Inc | VISA.NE | 5.19% | $6.8M | — |
| 4 | Alphabet, Inc.- Cl C | GOOG | 4.98% | $6.5M | — |
| 5 | Amazon.com Inc | AMZN | 4.93% | $6.5M | — |
| 6 | Broadcom Inc | AVGO | 3.70% | $4.9M | — |
| 7 | Microsoft Corp | MSFT | 3.69% | $4.8M | — |
| 8 | Salesforce Inc | CRM | 3.42% | $4.5M | — |
| 9 | Equinix Inc | EQIX | 3.42% | $4.5M | — |
| 10 | Synopsys Inc | SNPS | 3.26% | $4.3M | — |