SGAPX
Virtus SGA Global Growth I Class
1W: +0.0%
1M: -1.8%
3M: +1.3%
YTD: -3.5%
1Y: -15.9%
3Y: -15.0%
5Y: -31.1%
$20.33
+0.11 (+0.54%)
Weekly Expected Move ±1.6%
$20
$20
$20
$21
$21
Key Statistics
AUM$144M
Holdings32
Top 10 Wt47.0%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E20.4
P/B3.8
Div Yield0.99%
ROE20.4%
% Profitable88%
Inception2013-10-10
Sector Allocation
Technology
24.6%
Financial Services
20.6%
Consumer Cyclical
17.4%
Communication Services
14.1%
Industrials
8.4%
Healthcare
7.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.06% | $10.7M | 61,616 |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 6.42% | $312.7M | 169,102 |
| 3 | Visa Inc | 3V64.DE | 5.65% | $8.6M | 28,450 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 5.44% | $8.3M | 39,736 |
| 5 | Alphabet Inc. | ABEC.F | 5.16% | $7.9M | 27,404 |
| 6 | Microsoft Corp. | 4338.HK | 3.65% | $5.6M | 15,008 |
| 7 | Broadcom Inc | 1YD.DE | 3.58% | $5.5M | 17,612 |
| 8 | Meta Platforms Inc | FB2A.DE | 3.42% | $5.2M | 9,112 |
| 9 | Waste Management, Inc. | UWS.DE | 3.38% | $5.1M | 22,409 |
| 10 | Salesforce Inc. | FOO.F | 3.25% | $4.9M | 26,501 |