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VNLIX
Virtus SGA New Leaders Growth Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

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
―
$9.15B
-31.57%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CPAY
Corpay, Inc.
4.85%
$347.89K
―
$25.67B
58.76%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
WDAY
Workday
4.41%
$316.64K
―
$69.13B
9.62%
23 Buy
7 Hold
1 Sell
Moderate Buy
―
MSCI
MSCI Inc
4.36%
$312.80K
―
$46.80B
10.88%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ADSK
Autodesk Inc
4.31%
$308.98K
―
$65.62B
41.42%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
UMG
Universal Music Group N.V.
4.09%
$293.59K
―
$43.52B
-8.40%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
TEAM
Atlassian Corporation Plc
3.91%
$280.44K
―
$64.77B
32.63%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
FMX
Fomento Economico Mexicano S.a.b. De C.v.
3.91%
$280.12K
―
$18.99B
-29.75%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ALC
Alcon
3.42%
$245.22K
―
$42.76B
18.19%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BALL
Ball Corporation
3.32%
$238.13K
―
$17.88B
12.41%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.47%Technology26.16%Healthcare14.51%Consumer Cyclical10.68%Financial4.59%Communication Services4.38%Utilities3.50%Industrials3.48%Basic Materials3.21%Real Estate2.03%Consumer Defensive27.47%Technology
Technology
27.47%
Healthcare
26.16%
Consumer Cyclical
14.51%
Financial
10.68%
Communication Services
4.59%
Utilities
4.38%
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

10.49%Outperform1013.92%Outperform918.79%Outperform823.35%Neutral715.35%Neutral63.42%Neutral57.44%Underperform37.25%Underperform27
The weighted average smart score of the VNLIX Mutual Fund is 7
10
10.49%
9
13.92%
8
18.79%
7
23.35%
6
15.35%
5
3.42%
4
0.00%
3
7.44%
2
7.25%
1
0.00%

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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