VISAX
Virtus KAR International Small-Mid Cap Fund - Class A
1W: -1.6%
1M: -9.4%
3M: -9.0%
YTD: -8.8%
1Y: -6.7%
3Y: +21.5%
5Y: -12.1%
$19.17
-0.16 (-0.83%)
Weekly Expected Move ±2.5%
$18
$18
$19
$19
$20
ETF-Level Metrics
AUM$973M
Holdings40
Top 10 Wt40.3%
Beta1.04
% Profitable88%
Coverage93%
Portfolio Valuation
P/E8.2
P/B0.8
P/S1.8
EV/EBITDA9.3
P/FCF5.3
PEG0.62
Profitability & Returns
Gross Margin52.7%
Net Margin21.6%
ROE10.0%
ROA4.4%
ROIC8.7%
Div Yield3.70%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.46
Net Debt/EBITDA4.0x
Interest Cov2.6x
Current Ratio0.31
Quick Ratio0.30
Growth (YoY)
Revenue+10.7%
Net Income+15.8%
EPS+16.8%
FCF+8.0%
EBITDA+13.3%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.2
Altman Z11.87
IS Quality77.0
IS Overall68.7
IS Value63.9
Median P/E17.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 7 | 21.1% | 18.2 |
| Industrials | 8 | 17.3% | 25.1 |
| Financial Services | 7 | 16.8% | 20.5 |
| Technology | 6 | 10.7% | 16.9 |
| Healthcare | 2 | 7.4% | 16.0 |
| Basic Materials | 3 | 6.7% | 55.0 |
| Consumer Cyclical | 3 | 6.5% | 22.9 |
| Consumer Defensive | 2 | 3.6% | 13.4 |
| Other | 1 | 2.4% | — |
| Real Estate | 1 | 2.1% | 17.8 |
| Energy | 1 | 2.0% | 19.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Baltic Classifieds Group PLC | BCG.L | 5.70% | $44.5M | 14,354,786 | 21.1 | $854M | Communication Services |
| 2 | AJ Bell PLC | AJB.L | 4.69% | $36.6M | 6,764,385 | 18.8 | $1.9B | Financial Services |
| 3 | Corp Moctezuma SAB de CV | CMZOF | 4.51% | $867.2M | 10,563,683 | 10.8 | $2.7B | Basic Materials |
| 4 | Caixa Seguridade Participacoes | CXSE3.SA | 4.38% | $244.9M | 16,248,537 | 12.9 | $55.4B | Financial Services |
| 5 | Haw Par Corp Ltd | H02.SI | 4.11% | $55.6M | 3,915,012 | 14.0 | $3.7B | Healthcare |
| 6 | Rightmove PLC | RTMVF | 3.96% | $30.9M | 4,356,753 | 15.2 | $4.2B | Communication Services |
| 7 | MTU Aero Engines AG | MTX.DE | 3.31% | $29.6M | 75,749 | 15.9 | $17.0B | Industrials |
| 8 | As One Corp | IUSDF | 3.26% | $5.1B | 2,059,300 | 18.0 | $998M | Healthcare |
| 9 | Hemnet Group AB | HEM.ST | 3.20% | $316.3M | 1,335,552 | 19.0 | $9.7B | Communication Services |
| 10 | oOh!media Ltd | OML.AX | 3.13% | $49.6M | 33,300,196 | 30.1 | $509M | Communication Services |
| 11 | FinecoBank Banca Fineco SpA | FBK.MI | 3.00% | $26.8M | 1,454,692 | 12.2 | $11.9B | Financial Services |
| 12 | Sopra Steria Group | SOP.PA | 2.98% | $26.6M | 164,656 | 8.1 | $2.4B | Technology |
| 13 | Howden Joinery Group PLC | HWDN.L | 2.80% | $21.9M | 2,592,739 | 16.1 | $4.3B | Consumer Cyclical |
| 14 | Auto Trader Group PLC | AUTO.L | 2.72% | $21.2M | 2,689,919 | 14.1 | $3.9B | Communication Services |
| 15 | Epiroc AB | EPI-B.ST | 2.63% | $259.9M | 1,464,826 | 32.7 | $245.0B | Industrials |
| 16 | Alten SA | ATE.PA | 2.53% | $22.6M | 323,585 | 17.5 | $1.9B | Technology |
| 17 | HAITIAN INT'L | 1882.HK | 2.50% | $204.4M | 9,534,025 | 8.7 | $32.6B | Industrials |
| 18 | Dreyfus Government Cash Management Cash | — | 2.40% | $25.2M | 25,232,464 | — | — | — |
| 19 | Bouvet ASA | 0HDU.L | 2.39% | $249.8M | 3,791,048 | 14.3 | $5.2B | Technology |
| 20 | Infrastrutture Wireless Italia | INW.MI | 2.09% | $18.7M | 1,870,432 | 17.8 | $6.5B | Real Estate |
| 21 | Allegro.eu SA | ALE.WA | 2.05% | $78.2M | 2,196,889 | 18.2 | $26.9B | Consumer Cyclical |
| 22 | Pason Systems Inc | PSI.TO | 2.03% | $29.7M | 2,457,045 | 19.1 | $1.0B | Energy |
| 23 | MEITEC Group Holdings Inc | MEITF | 1.92% | $3.0B | 934,900 | 18.0 | $1.4B | Industrials |
| 24 | Moltiply Group SpA | 0O2B.L | 1.89% | $16.9M | 408,080 | 43.9 | $1.2B | Financial Services |
| 25 | MISUMI Group Inc | MSUXF | 1.89% | $2.9B | 1,274,000 | 23.8 | $4.5B | Industrials |
| 26 | Heineken Malaysia Bhd | 3255.KL | 1.83% | $80.8M | 3,793,700 | 14.9 | $6.9B | Consumer Defensive |
| 27 | S-1 Corp | 012750.KS | 1.79% | $26.3B | 312,510 | 16.4 | $2.9T | Industrials |
| 28 | Anhui Gujing Distillery Co Ltd | 200596.SZ | 1.73% | $141.3M | 1,308,322 | 11.9 | $61.0B | Consumer Defensive |
| 29 | VAT Group AG | VACN.SW | 1.67% | $13.9M | 44,356 | 68.4 | $14.7B | Industrials |
| 30 | Knorr-Bremse AG | KBX.SW | 1.66% | $14.8M | 185,702 | 34.5 | $16.2B | Consumer Cyclical |
| 31 | Riken Keiki Co Ltd | 7734.T | 1.63% | $2.5B | 807,700 | 17.0 | $142.8B | Industrials |
| 32 | Dayamitra Telekomunikasi PT | MTEL.JK | 1.30% | $226.9B | 391,230,800 | 20.1 | $42.4T | Communication Services |
| 33 | Mortgage Advice Bureau Holding | MAB1.L | 1.25% | $9.8M | 1,363,535 | 21.9 | $330M | Financial Services |
| 34 | Forterra PLC | FORT.L | 1.20% | $9.4M | 5,017,278 | 19.9 | $334M | Basic Materials |
| 35 | Kainos Group PLC | KNNNF | 1.18% | $9.2M | 972,561 | 30.0 | $1.2B | Technology |
| 36 | Sarana Menara Nusantara Tbk PT | SMNUF | 1.13% | $197.7B | 338,026,000 | 7.8 | $1.5B | Communication Services |
| 37 | NICE Information Service Co Lt | 030190.KQ | 1.06% | $15.7B | 1,125,587 | — | $728.4B | Financial Services |
| 38 | SHIFT Inc | 3697.T | 1.06% | $1.7B | 1,320,800 | 19.7 | $172.1B | Technology |
| 39 | Ibstock PLC | IBST.L | 0.98% | $7.6M | 5,475,419 | 134.4 | $411M | Basic Materials |
| 40 | Lumax International Corp Ltd | 6192.TW | 0.59% | $189.5M | 1,840,247 | 11.5 | $11.1B | Technology |
| 41 | Qualitas Controladora SAB de C | Q.MX | 0.51% | $98.7M | 591,090 | 13.2 | $67.2B | Financial Services |