Virtus SGA New Leaders Growth Fund

Virtus SGA New Leaders Growth Fund is a registered fund series of Virtus Equity Trust (series S000070005). Net assets $7.2M as of 2023-12-29.

Profile

Advisers

Top holdings (32 reported)

Showing 15 of 32 holdings by value.

HoldingTickerValue% of fund
XP Inc$371K517.39%
FleetCor Technologies Inc$348K485.06%
Workday Inc$317K441.49%
MSCI Inc$313K436.14%
Autodesk Inc$309K430.80%
Universal Music Group NV$294K409.35%
Atlassian Corp$280K391.01%
Fomento Economico Mexicano SAB$280K390.57%
Alcon Inc$245K341.91%
Ball Corp$238K332.03%
CP ALL PCL$231K322.72%
IQVIA Holdings Inc$231K322.29%
STERIS PLC$229K319.41%
Experian PLC$224K312.59%
Ecolab Inc$223K310.30%

Net asset history

Report dateNet assets
2023-12-29$7.2M
2023-09-29$7.0M
2023-06-30$6.9M
2023-03-31$6.5M
2022-12-30$5.9M
2022-09-30$5.8M
2022-06-30$5.8M
2022-03-31$6.8M

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