Virtus Sga Intl Grwth-ASCIIX

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$8.84avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Virtus Sga Intl Grwth-A (SCIIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Carret Asset Management, LLC ($159K).

Company
Virtus Sga Intl Grwth-A
CUSIP
92837F284
Latest filing quarter
Q2 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Carret Asset Management, LLC 0.02% No change 18,043 $159K

"% of holder's portfolio" is SCIIX's weight in each manager's 13F, not the share of Virtus Sga Intl Grwth-A the manager owns.