VAESX
Virtus KAR Emerging Markets Small-Cap Fund A
1W: -1.3%
1M: -3.0%
3M: -2.0%
YTD: +0.7%
1Y: -3.1%
3Y: +30.4%
5Y: +1.4%
$16.59
+0.16 (+0.97%)
Weekly Expected Move ±1.0%
$16
$16
$16
$17
$17
Total Changes (90d)
236
New Holdings
31
Removed Holdings
205
476 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | 5287.TWO | 5287.TWO | New | — | 834324 shares |
| 2026-09-15 | 000EPR.SZ | 000EPR.SZ | Removed | 93486 shares | — |
| 2026-09-15 | EPI-A.ST | EPI-A.ST | New | — | 598478 shares |
| 2026-09-15 | CLS.JO | CLS.JO | New | — | 386565 shares |
| 2026-09-15 | 1651.HK | 1651.HK | New | — | 968000 shares |
| 2026-09-15 | TBBB | TBBB | New | — | 267359 shares |
| 2026-09-15 | AUCT.BK | AUCT.BK | New | — | 32292800 shares |
| 2026-09-15 | 603337.SS | 603337.SS | New | — | 1115973 shares |
| 2026-09-15 | CAMS.BO | CAMS.BO | New | — | 939773 shares |
| 2026-09-15 | GGPS3.SA | GGPS3.SA | New | — | 4092778 shares |
| 2026-09-15 | OFSS.BO | OFSS.BO | New | — | 42087 shares |
| 2026-09-15 | 3255.KL | 3255.KL | New | — | 2141900 shares |
| 2026-09-15 | HUMAN.BK | HUMAN.BK | New | — | 8253700 shares |
| 2026-09-15 | 2608.TW | 2608.TW | New | — | 1642000 shares |
| 2026-09-15 | 2836.KL | 2836.KL | New | — | 1255000 shares |
| 2026-09-15 | 1882.HK | 1882.HK | New | — | 3936218 shares |
| 2026-09-15 | KFINTECH.BO | KFINTECH.BO | New | — | 322085 shares |
| 2026-09-15 | 030190.KQ | 030190.KQ | New | — | 1011060 shares |
| 2026-09-15 | VACN.SW | VACN.SW | New | — | 5899 shares |
| 2026-09-15 | ESAB | ESAB | New | — | 53171 shares |
| 2026-09-15 | AP4.SI | AP4.SI | New | — | 14657200 shares |
| 2026-09-15 | 443060.KS | 443060.KS | New | — | 56691 shares |
| 2026-09-15 | 6192.TW | 6192.TW | New | — | 1606000 shares |
| 2026-09-15 | ALE.WA | ALE.WA | New | — | 1196218 shares |
| 2026-09-15 | OPTIMA.AT | OPTIMA.AT | New | — | 544310 shares |
| 2026-09-15 | H02.SI | H02.SI | New | — | 1199474 shares |
| 2026-09-15 | EFC A | EFC A | Removed | 765423 shares | — |
| 2026-09-15 | PEB F | PEB F | Removed | 442128 shares | — |
| 2026-09-15 | ARGO A | ARGO A | Removed | 16493 shares | — |
| 2026-09-15 | ASBA | ASBA | Removed | 4518 shares | — |
| 2026-09-15 | NEE R | NEE R | Removed | 10220 shares | — |
| 2026-09-15 | BFS E | BFS E | Removed | 651029 shares | — |
| 2026-09-15 | CIM D | CIM D | Removed | 613186 shares | — |
| 2026-09-15 | VNO L | VNO L | Removed | 554905 shares | — |
| 2026-09-15 | SCE J | SCE J | Removed | 1261302 shares | — |
| 2026-09-15 | RILYZ | RILYZ | Removed | 50929 shares | — |
| 2026-09-15 | DBRG J | DBRG J | Removed | 520202 shares | — |
| 2026-09-15 | KIM N | KIM N | Removed | 312 shares | — |
| 2026-09-15 | RLJ A | RLJ A | Removed | 1161365 shares | — |
| 2026-09-15 | NYCB | NYCB | Removed | 386943 shares | — |
| 2026-09-15 | NYMTM | NYMTM | Removed | 776732 shares | — |
| 2026-09-15 | RIV A | RIV A | Removed | 96937 shares | — |
| 2026-09-15 | LANDO | LANDO | Removed | 6617 shares | — |
| 2026-09-15 | PEB G | PEB G | Removed | 135949 shares | — |
| 2026-09-15 | ABR E | ABR E | Removed | 30274 shares | — |
| 2026-09-15 | PBI B | PBI B | Removed | 661452 shares | — |
| 2026-09-15 | INN E | INN E | Removed | 371710 shares | — |
| 2026-09-15 | BWSN | BWSN | Removed | 751463 shares | — |
| 2026-09-15 | BANC F | BANC F | Removed | 944269 shares | — |
| 2026-09-15 | 6146.TWO | 6146.TWO | New | — | 1999268 shares |