Current Market Value 1,072,676,446
Current Holdings 43
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VISAX - Virtus KAR International Small-Cap Fund Class A . 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)
2025-08-26 2025-06-30 NPORT-P 43 1,072,676
2025-05-22 2025-03-31 NPORT-P 42 920,460
2025-02-28 2024-12-31 NPORT-P 41 919,436
2024-11-21 2024-09-30 NPORT-P 40 1,052,345
2024-08-26 2024-06-28 NPORT-P 36 958,802
2024-05-23 2024-03-28 NPORT-P 38 974,407
2024-02-28 2023-12-29 NPORT-P 41 994,262
2023-11-21 2023-09-29 NPORT-P 40 937,396
2023-08-24 2023-06-30 NPORT-P 42 982,583
2023-05-19 2023-03-31 NPORT-P 44 1,067,801
2023-02-28 2022-12-30 NPORT-P 45 1,001,771
2022-11-21 2022-09-30 NPORT-P 46 1,061,408
2022-08-25 2022-06-30 NPORT-P 46 1,394,926
2022-05-19 2022-03-31 NPORT-P 51 2,243,547
2022-02-28 2021-12-31 NPORT-P 60 3,096,766
2021-11-18 2021-09-30 NPORT-P 57 3,181,902
2021-08-26 2021-06-30 NPORT-P 56 3,118,985
2021-05-27 2021-03-31 NPORT-P 55 2,710,319
2021-02-26 2020-12-31 NPORT-P 51 2,494,222
2020-11-23 2020-09-30 NPORT-P 51 1,878,922
2020-08-26 2020-06-30 NPORT-P 52 1,694,521
2020-05-20 2020-03-31 NPORT-P 54 1,447,013
2020-02-27 2019-12-31 NPORT-P 54 1,889,168
2019-11-19 2019-09-30 NPORT-P 52 1,500,364