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VNLIX
Virtus SGA New Leaders Growth Fund Class I
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VNLIX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
7.18M
Top 10 Percentage
41.76%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XP
Xp Incorporation
5.17%
$371.08K
―
$10.74B
8.82%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CPAY
Corpay, Inc.
4.85%
$347.89K
―
$26.08B
31.86%
10 Buy
3 Hold
0 Sell
Strong Buy
―
WDAY
Workday
4.41%
$316.64K
―
$46.25B
-21.68%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
MSCI
MSCI Inc
4.36%
$312.80K
―
$40.64B
-3.52%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ADSK
Autodesk Inc
4.31%
$308.98K
―
$45.74B
-32.40%
19 Buy
4 Hold
0 Sell
Strong Buy
―
UMG
Universal Music Group N.V.
4.09%
$293.59K
―
$30.93B
-40.23%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TEAM
Atlassian Corporation Plc
3.91%
$280.44K
―
$49.53B
13.86%
22 Buy
2 Hold
0 Sell
Strong Buy
―
FMX
Fomento Economico Mexicano S.a.b. De C.v.
3.91%
$280.12K
―
$24.02B
24.13%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ALC
Alcon
3.42%
$245.22K
―
$32.56B
-12.78%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
BALL
Ball Corporation
3.32%
$238.13K
―
$15.81B
23.60%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.82%Technology19.64%Healthcare18.54%General14.51%Consumer Cyclical10.68%Financial4.59%Communication Services3.50%Industrials3.48%Basic Materials3.21%Real Estate2.03%Consumer Defensive19.82%Technology
Technology
19.82%
Healthcare
19.64%
General
18.54%
Consumer Cyclical
14.51%
Financial
10.68%
Communication Services
4.59%
Industrials
3.50%
Basic Materials
3.48%
Real Estate
3.21%
Consumer Defensive
2.03%

Countries Breakdown

71.13%United States6.14%Netherlands5.71%Hong Kong3.43%Switzerland3.14%United Kingdom71.13%United States
United States
71.13%
Netherlands
6.14%
Hong Kong
5.71%
Switzerland
3.43%
United Kingdom
3.14%

Breakdown By Smart Score

3.88%Outperform1014.11%Outperform933.49%Outperform820.91%Neutral75.97%Neutral63.99%Neutral57.48%Neutral47.43%Underperform22.74%Underperform17
The weighted average smart score of the VNLIX Mutual Fund is 7
10
3.88%
9
14.11%
8
33.49%
7
20.91%
6
5.97%
5
3.99%
4
7.48%
3
0.00%
2
7.43%
1
2.74%

VNLIX Mutual Funds FAQ

What are Mutual Funds VNLIX’s top 3 holdings?
VNLIX’s top 3 holdings are XP, CPAY, WDAY.
    What is Mutual Funds VNLIX’s holdings count?
    Mutual Funds VNLIX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds VNLIX?
      Mutual Funds VNLIX’s total assets are 7.18M.
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