Current Market Value 43,332,796
Current Holdings 52
Most Recent File Date 2021-11-18
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VKIRX - Virtus KAR International Small-Mid Cap Fund Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-11-18 2021-09-30 NPORT-P 52 43,333
2021-08-26 2021-06-30 NPORT-P 60 44,224
2021-05-27 2021-03-31 NPORT-P 58 37,791
2021-02-26 2020-12-31 NPORT-P 51 33,775
2020-11-23 2020-09-30 NPORT-P 49 23,227
2020-08-26 2020-06-30 NPORT-P 45 18,138
2020-05-20 2020-03-31 NPORT-P 45 9,188
2020-02-27 2019-12-31 NPORT-P 42 3,482