VRISX
Virtus KAR International Small-Mid Cap Fund Class R6
1W: -1.2%
1M: -2.3%
3M: -2.0%
YTD: +1.4%
1Y: -4.0%
3Y: +33.9%
5Y: -10.3%
$20.97
+0.09 (+0.43%)
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 | SDF.AX | SDF.AX | New | — | 5430030 shares |
| 2026-09-15 | SNV E | SNV E | Removed | 228871 shares | — |
| 2026-09-15 | VACN.SW | VACN.SW | New | — | 14284 shares |
| 2026-09-15 | PSI.TO | PSI.TO | New | — | 2155866 shares |
| 2026-09-15 | FORT.L | FORT.L | New | — | 4556867 shares |
| 2026-09-15 | 9962.T | 9962.T | New | — | 828900 shares |
| 2026-09-15 | 1882.HK | 1882.HK | New | — | 9110025 shares |
| 2026-09-15 | FBK.MI | FBK.MI | New | — | 1851037 shares |
| 2026-09-15 | 030190.KQ | 030190.KQ | New | — | 1075497 shares |
| 2026-09-15 | CXSE3.SA | CXSE3.SA | New | — | 11553448 shares |
| 2026-09-15 | H02.SI | H02.SI | New | — | 3417612 shares |
| 2026-09-15 | HWDN.L | HWDN.L | New | — | 2546875 shares |
| 2026-09-15 | EPI-A.ST | EPI-A.ST | New | — | 1657356 shares |
| 2026-09-15 | AJB.L | AJB.L | New | — | 5119506 shares |
| 2026-09-15 | BEIJ-B.ST | BEIJ-B.ST | New | — | 1143483 shares |
| 2026-09-15 | 7476.T | 7476.T | New | — | 1967700 shares |
| 2026-09-15 | QAL.AX | QAL.AX | New | — | 1120498 shares |
| 2026-09-15 | DIM.PA | DIM.PA | New | — | 82106 shares |
| 2026-09-15 | MTX.DE | MTX.DE | New | — | 72378 shares |
| 2026-09-15 | 7734.T | 7734.T | New | — | 1037800 shares |
| 2026-09-15 | OML.AX | OML.AX | New | — | 25270531 shares |
| 2026-09-15 | AP4.SI | AP4.SI | New | — | 20222300 shares |
| 2026-09-15 | 6544.T | 6544.T | New | — | 1541800 shares |
| 2026-09-15 | 3064.T | 3064.T | New | — | 1798900 shares |
| 2026-09-15 | 3255.KL | 3255.KL | New | — | 2244500 shares |
| 2026-09-15 | INW.MI | INW.MI | New | — | 1386263 shares |
| 2026-09-15 | KBX.DE | KBX.DE | New | — | 177438 shares |
| 2026-09-15 | AGNCL | AGNCL | Removed | 198394 shares | — |
| 2026-09-15 | KIM N | KIM N | Removed | 312 shares | — |
| 2026-09-15 | MS A | MS A | Removed | 3109 shares | — |
| 2026-09-15 | OAK A | OAK A | Removed | 8786 shares | — |
| 2026-09-15 | VNO O | VNO O | Removed | 785275 shares | — |
| 2026-09-15 | BHR B | BHR B | Removed | 350397 shares | — |
| 2026-09-15 | ESGRP | ESGRP | Removed | 46 shares | — |
| 2026-09-15 | TRTN D | TRTN D | Removed | 377667 shares | — |
| 2026-09-15 | EPR G | EPR G | Removed | 471756 shares | — |
| 2026-09-15 | TWO A | TWO A | Removed | 18429 shares | — |
| 2026-09-15 | STT G | STT G | Removed | 16126 shares | — |
| 2026-09-15 | FTAIO | FTAIO | Removed | 1175185 shares | — |
| 2026-09-15 | KMPB | KMPB | Removed | 369053 shares | — |
| 2026-09-15 | ANG B | ANG B | Removed | 10785 shares | — |
| 2026-09-15 | SJI | SJI | Removed | 5636 shares | — |
| 2026-09-15 | AHL E | AHL E | Removed | 6287 shares | — |
| 2026-09-15 | TDS | TDS | Removed | 646359 shares | — |
| 2026-09-15 | NYCB A | NYCB A | Removed | 1566638 shares | — |
| 2026-09-15 | EFSCP | EFSCP | Removed | 245196 shares | — |
| 2026-09-15 | GTLS B | GTLS B | Removed | 100000 shares | — |
| 2026-09-15 | OXLCI | OXLCI | Removed | 72152 shares | — |
| 2026-09-15 | BWSN | BWSN | Removed | 751463 shares | — |
| 2026-09-15 | ALE.WA | ALE.WA | New | — | 2099125 shares |