VISAX
Virtus KAR International Small-Mid Cap Fund - Class A
1W: -1.2%
1M: -2.4%
3M: -2.1%
YTD: +1.1%
1Y: -3.7%
3Y: +33.3%
5Y: -11.3%
$20.74
+0.09 (+0.44%)
Weekly Expected Move ±1.4%
$20
$20
$21
$21
$21
ETF-Level Metrics
AUM$1.0B
Holdings40
Top 10 Wt47.7%
Beta0.88
% Profitable92%
Coverage97%
Portfolio Valuation
P/E6.9
P/B0.7
P/S1.4
EV/EBITDA7.8
P/FCF6.0
PEG0.13
Profitability & Returns
Gross Margin59.1%
Net Margin20.8%
ROE10.5%
ROA4.5%
ROIC8.2%
Div Yield3.77%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.44
Net Debt/EBITDA3.5x
Interest Cov2.9x
Current Ratio0.34
Quick Ratio0.31
Growth (YoY)
Revenue+24.5%
Net Income+31.2%
EPS+38.2%
FCF+48.4%
EBITDA+20.1%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F5.6
Altman Z11.13
IS Quality74.6
IS Overall65.5
IS Value66.8
Median P/E18.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 27.5% | 28.7 |
| Financial Services | 8 | 23.7% | 17.9 |
| Healthcare | 4 | 13.7% | 29.1 |
| Consumer Cyclical | 4 | 10.7% | 25.4 |
| Basic Materials | 3 | 8.9% | 4.6 |
| Communication Services | 4 | 6.7% | 18.8 |
| Energy | 1 | 3.0% | 23.4 |
| Consumer Defensive | 2 | 2.9% | 16.9 |
| Technology | 2 | 1.8% | 17.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HAW Par Corp Ltd | HAWPF | 6.54% | $66.6M | 3,915,012 | 12.6 | $2.4B | Healthcare |
| 2 | CORPORACION MOCTEZUMA SAB DE CV | CMZOF | 6.00% | $851.2M | 10,563,683 | 10.6 | $4.4B | Basic Materials |
| 3 | Finecobank Banca Fineco S.p.A. | FCBBF | 5.44% | $37.3M | 1,937,247 | 19.8 | $15.7B | Financial Services |
| 4 | Caixa Seguridade Participacoes SA | CXSE3.SA | 5.37% | $220.3M | 12,091,537 | 13.5 | $61.2B | Financial Services |
| 5 | Epiroc AB | EPIPF | 5.33% | $399.4M | 1,969,653 | 36.1 | $27.9B | Industrials |
| 6 | AJ Bell PLC | AJB.L | 4.76% | $28.5M | 6,020,896 | 19.4 | $2.3B | Financial Services |
| 7 | AS ONE CORP | IUSDF | 3.66% | $4.6B | 2,059,300 | 18.0 | $998M | Healthcare |
| 8 | Spirax Group PLC | SPXSF | 3.63% | $21.7M | 320,634 | 27.0 | $7.0B | Industrials |
| 9 | MTU Aero Engines AG | MTX.DE | 3.49% | $23.9M | 75,749 | 21.1 | $19.9B | Industrials |
| 10 | Howden Joinery Group PLC | HWDJF | 3.49% | $20.9M | 2,608,856 | 15.4 | $5.6B | Consumer Cyclical |
| 11 | HAITIAN INTERNATIONAL HOLDINGS LTD | HAIIF | 3.13% | $194.3M | 9,534,025 | 7.6 | $4.8B | Industrials |
| 12 | Pason System Incor | PSYTF | 2.95% | $32.5M | 2,457,045 | 23.4 | $758M | Energy |
| 13 | Misumi Group Inc. | MSUXF | 2.76% | $3.5B | 1,274,000 | 23.5 | $4.4B | Industrials |
| 14 | Knorr-Bremse AG | KBX.SW | 2.68% | $18.4M | 185,702 | 27.3 | $16.7B | Consumer Cyclical |
| 15 | Riken Keiki Co Ltd | 7734.T | 2.61% | $3.3B | 1,086,100 | 15.6 | $158.9B | Industrials |
| 16 | Monotaro CoLtd | MONOF | 2.58% | $3.2B | 1,882,700 | 28.7 | $5.1B | Consumer Cyclical |
| 17 | HEINEKEN MALAYSIA BHD | 3255.KL | 2.50% | $80.0M | 3,505,000 | 9.7 | $4.0B | Consumer Defensive |
| 18 | S1 CORP (KR) | 012750.KS | 2.28% | $27.6B | 312,510 | 19.0 | $2.8T | Industrials |
| 19 | Ooh Media Ltd. | OML.AX | 2.19% | $25.2M | 26,447,477 | 33.3 | $879M | Communication Services |
| 20 | Sartorius Stedim Biotech SA | SDMHF | 2.11% | $14.5M | 85,929 | 68.9 | $23.7B | Healthcare |
| 21 | Steadfast Group Ltd. | SDF.AX | 2.11% | $24.2M | 5,682,927 | 24.0 | $6.4B | Financial Services |
| 22 | Allegro.eu SA | ALEGF | 1.99% | $58.5M | 2,196,889 | 30.2 | $9.7B | Consumer Cyclical |
| 23 | Infrastrutture Wireless Italiane SpA | 0R8S.IL | 1.89% | $12.9M | 1,870,432 | — | $5.9B | Communication Services |
| 24 | Forterra PLC | FTTRF | 1.59% | $9.5M | 6,054,521 | 17.3 | $404M | Basic Materials |
| 25 | IntegraFin Holdings plc | IHPGF | 1.59% | $9.5M | 3,068,831 | 19.0 | $909M | Financial Services |
| 26 | Mortgage Advice Bureau (Hldgs) Ltd | MAB1.L | 1.53% | $9.1M | 1,636,338 | 16.4 | $192M | Financial Services |
| 27 | NICE INFORMATION SERVICE COMPANY LTD | 030190.KQ | 1.50% | $18.2B | 1,125,587 | — | $728.4B | Financial Services |
| 28 | RIVERSTONE HOLDINGS LTD | AP4.SI | 1.43% | $14.5M | 21,164,200 | 16.8 | $1.1B | Healthcare |
| 29 | Qualitas Controladora Sab De CV | QUCOF | 1.42% | $201.7M | 1,172,684 | 13.2 | $3.4B | Financial Services |
| 30 | DAYAMITRA TELEKOMUNIKASI TBK PT | MTEL.JK | 1.42% | $190.4B | 349,392,703 | 17.0 | $36.1T | Communication Services |
| 31 | MEITEC GROUP HOLDINGS INC | MEITF | 1.35% | $1.7B | 516,100 | 16.5 | $1.4B | Industrials |
| 32 | VAT Group AG | VTTGF | 1.33% | $8.4M | 16,862 | 100.9 | $18.2B | Industrials |
| 33 | Ibstock Public Limited Company | IBJHF | 1.30% | $7.8M | 7,621,964 | -14.1 | $672M | Basic Materials |
| 34 | SARANA MENARA NUSANTARA TBK | SMNUF | 1.23% | $165.9B | 338,026,000 | 6.2 | $1.9B | Communication Services |
| 35 | Alten SA | ATE.PA | 0.91% | $6.3M | 116,619 | 19.4 | $2.8B | Technology |
| 36 | Bouvet Asa | 0HDU.L | 0.89% | $68.1M | 1,346,107 | 14.6 | $4.9B | Technology |
| 37 | LUMAX INTERNATIONAL CORP LTD | 6192.TW | 0.85% | $215.0M | 1,840,247 | 10.6 | $10.5B | Industrials |
| 38 | Beijer Ref AB | 0A0H.L | 0.55% | $41.6M | 316,950 | 31.2 | $64.1B | Industrials |
| 39 | ANHUI GUJING DISTILLERY CO LTD | 200596.SZ | 0.37% | $22.8M | 324,100 | 24.2 | $48.3B | Consumer Defensive |
| 40 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 6544.T | 0.15% | $191.7M | 116,800 | 34.6 | $264.7B | Industrials |