STITX
Virtus SGA International Growth Fund Class I
1W: -0.8%
1M: -4.5%
3M: -1.6%
YTD: -3.7%
1Y: -3.2%
3Y: +9.7%
5Y: -9.5%
$7.37
+0.02 (+0.27%)
Weekly Expected Move ±1.8%
$7
$7
$7
$7
$8
Key Statistics
AUM$225M
Holdings30
Top 10 Wt47.4%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E29.7
P/B8.2
Div Yield1.25%
ROE30.9%
% Profitable90%
Inception1995-01-31
Sector Allocation
Technology
27.5%
Healthcare
16.9%
Industrials
15.3%
Financial Services
12.1%
Consumer Cyclical
11.7%
Communication Services
5.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.07% | $16.6M | — |
| 2 | Steris PLC | STE | 5.37% | $12.6M | — |
| 3 | Canadian Pacific Kansas City Ltd | CP.TO | 5.03% | $11.8M | — |
| 4 | Sage Group PLC/The | SGE.L | 4.91% | $11.5M | — |
| 5 | Sap SE | SAP.DE | 4.84% | $11.4M | — |
| 6 | AIA Group Ltd | 1299.HK | 4.29% | $10.1M | — |
| 7 | Waste Connections Inc | WCN.TO | 4.14% | $9.7M | — |
| 8 | Adyen NV | ADYEN.AS | 3.93% | $9.2M | — |
| 9 | Aon PLC | AON | 3.91% | $9.2M | — |
| 10 | Linde PLC | LIN | 3.87% | $9.1M | — |