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VCISX Holdings List NMFQS:VCISX

Foreign Small/Mid Growth | Virtus
$20.19
↑ $0.22 (1.10%)
Last Updated: Jul 10, 2026

VCISX Holdings

Name Weight Owned Change
Baltic Classifieds Group PLC 5.70% - -
Rightmove PLC 3.96% - -
AJ Bell PLC 4.26% - -
Corp Moctezuma SAB de CV 5.03% - -
FinecoBank Banca Fineco SpA 5.35% - -
Haw Par Corp Ltd 5.05% - -
Auto Trader Group PLC 4.01% - -
Howden Joinery Group PLC 3.56% - -
Allegro.eu SA 3.32% - -
Moltiply Group SpA 3.13% - -
Caixa Seguridade Participacoes S/A 5.21% - -
Alten SA 3.30% - -
oOh!media Ltd 3.13% - -
Sopra Steria Group 3.20% - -
MTU Aero Engines AG 3.35% - -
As One Corp 3.34% - -
Hemnet Group AB 3.20% - -
Epiroc AB 4.23% - -
VAT Group AG 3.18% - -
MonotaRO Co Ltd 3.18% - -

Asset Allocation

Bond 0.00%
Cash 1.51%
Non US Stock 96.86%
Not Classified 0.00%
Other 0.00%
US Stock 1.62%

Market Cap

AverageMarketCap 3823.70%
Giant 0.00%
Large 16.55%
Medium 54.78%
Micro 5.99%
Small 21.16%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.02%
Consumer Cyclical 10.65%
Financial Services 21.30%
Real Estate 3.14%
Consumer Defensive 3.89%
Healthcare 10.78%
Utilities 0.00%
Communication Services 4.87%
Energy 2.31%
Industrials 26.18%
Technology 8.86%

World Regions

Latin America 11.71%
North America 3.96%
Asia Developed 9.52%
Asia Emerging 9.85%
Australasia 3.92%
Japan 13.43%
Africa/Middle East 0.00%
Europe Developed 28.96%
Europe Emerging 2.04%
United Kingdom 16.61%