VIISX
Virtus KAR International Small-Mid Cap Fund
1W: -1.2%
1M: -2.3%
3M: -2.0%
YTD: +1.3%
1Y: -3.8%
3Y: +33.8%
5Y: -10.6%
$20.92
+0.08 (+0.38%)
Weekly Expected Move ±1.5%
$20
$21
$21
$21
$21
Total Changes (90d)
235
New Holdings
30
Removed Holdings
205
440 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | 7476.T | 7476.T | New | — | 1967700 shares |
| 2026-09-15 | GTLS B | GTLS B | Removed | 100000 shares | — |
| 2026-09-15 | HWDN.L | HWDN.L | New | — | 2546875 shares |
| 2026-09-15 | 030190.KQ | 030190.KQ | New | — | 1075497 shares |
| 2026-09-15 | KBX.DE | KBX.DE | New | — | 177438 shares |
| 2026-09-15 | 3255.KL | 3255.KL | New | — | 2244500 shares |
| 2026-09-15 | 6192.TW | 6192.TW | New | — | 1758247 shares |
| 2026-09-15 | QAL.AX | QAL.AX | New | — | 1120498 shares |
| 2026-09-15 | VACN.SW | VACN.SW | New | — | 14284 shares |
| 2026-09-15 | DIM.PA | DIM.PA | New | — | 82106 shares |
| 2026-09-15 | ALE.WA | ALE.WA | New | — | 2099125 shares |
| 2026-09-15 | EPI-A.ST | EPI-A.ST | New | — | 1657356 shares |
| 2026-09-15 | SDF.AX | SDF.AX | New | — | 5430030 shares |
| 2026-09-15 | FORT.L | FORT.L | New | — | 4556867 shares |
| 2026-09-15 | FBK.MI | FBK.MI | New | — | 1851037 shares |
| 2026-09-15 | OML.AX | OML.AX | New | — | 25270531 shares |
| 2026-09-15 | AJB.L | AJB.L | New | — | 5119506 shares |
| 2026-09-15 | AP4.SI | AP4.SI | New | — | 20222300 shares |
| 2026-09-15 | 3064.T | 3064.T | New | — | 1798900 shares |
| 2026-09-15 | H02.SI | H02.SI | New | — | 3417612 shares |
| 2026-09-15 | CXSE3.SA | CXSE3.SA | New | — | 11553448 shares |
| 2026-09-15 | IHP.L | IHP.L | New | — | 2932265 shares |
| 2026-09-15 | MAB1.L | MAB1.L | New | — | 1121464 shares |
| 2026-09-15 | 1882.HK | 1882.HK | New | — | 9110025 shares |
| 2026-09-15 | BEIJ-B.ST | BEIJ-B.ST | New | — | 1143483 shares |
| 2026-09-15 | PSI.TO | PSI.TO | New | — | 2155866 shares |
| 2026-09-15 | INW.MI | INW.MI | New | — | 1386263 shares |
| 2026-09-15 | 9962.T | 9962.T | New | — | 828900 shares |
| 2026-09-15 | 7734.T | 7734.T | New | — | 1037800 shares |
| 2026-09-15 | 00000F.SZ | 00000F.SZ | Removed | 652736 shares | — |
| 2026-09-15 | KEY I | KEY I | Removed | 80976 shares | — |
| 2026-09-15 | NEE S | NEE S | Removed | 14188 shares | — |
| 2026-09-15 | CIM B | CIM B | Removed | 466262 shares | — |
| 2026-09-15 | RC | RC | Removed | 325 shares | — |
| 2026-09-15 | CODI A | CODI A | Removed | 417859 shares | — |
| 2026-09-15 | NYCB | NYCB | Removed | 386943 shares | — |
| 2026-09-15 | BWSN | BWSN | Removed | 751463 shares | — |
| 2026-09-15 | CIM D | CIM D | Removed | 613186 shares | — |
| 2026-09-15 | EPR E | EPR E | Removed | 475861 shares | — |
| 2026-09-15 | INN F | INN F | Removed | 123962 shares | — |
| 2026-09-15 | DBRG J | DBRG J | Removed | 520202 shares | — |
| 2026-09-15 | SCE H | SCE H | Removed | 1274114 shares | — |
| 2026-09-15 | PMT B | PMT B | Removed | 702664 shares | — |
| 2026-09-15 | ATLCP | ATLCP | Removed | 35931 shares | — |
| 2026-09-15 | TWO A | TWO A | Removed | 18429 shares | — |
| 2026-09-15 | RLJ A | RLJ A | Removed | 1161365 shares | — |
| 2026-09-15 | CIMN | CIMN | Removed | 117280 shares | — |
| 2026-09-15 | DBRG H | DBRG H | Removed | 682888 shares | — |
| 2026-09-15 | NYMTN | NYMTN | Removed | 1310610 shares | — |
| 2026-09-15 | 6544.T | 6544.T | New | — | 1541800 shares |