Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)

Market Open

6 Jul, 12:07

NASDAQ

16. 50

+0.08

+0.4872%

332.73M Market Cap

29.85% Div Yield

0 Volume

$ 16.42

Previous Close

Investors:

TPL

+103

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Day Range

16.5 16.5

Year Range

15.91 17.8

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Virtus KAR Emerging Markets Small-Cap Fund Class A Investors

Name	Quantity	Cost	Value	Profit ($)	Gain (%)
JWM JPL Wealth Management LLC JPL Wealth Management, LLC	43,934	$668,657.34	$724,911	$56,253.66	8.41%
Focus Financial Network Inc. Focus Financial Network, Inc.	4,177	$58,627.04	$68,920.5	$10,293.46	17.56%
Susan Sharin Efficient Frontier Advisors LLC	4,988	$75,290.59	$82,302	$7,011.41	9.31%
Jonathan Chatfield LM Advisors LLC	233	$3,949.73	$3,825.86	-$123.87	-3.14%
RJ Rebecca Judd Pathstone Holdings, LLC	4,250	$64,417.5	$70,125	$5,707.5	8.86%
Anne Wright Lummis Asset Management, LP	14,260	$231,525.8	$235,290	$3,764.2	1.63%
FWP Family Wealth Partners LLC FAMILY WEALTH PARTNERS, LLC	24,840	$364,550.7	$409,860	$45,309.3	12.43%
Lindsey Cooksen Cooksen Wealth, LLC	35,341	$537,934.99	$583,126.5	$45,191.51	8.4%
Addis & Hill Inc. Addis & Hill, Inc	193,969	$2.87M	$3.2M	$327,134.21	11.39%
Mary C. Johnston Atlanta Consulting Group Advisors, LLC	3,355	$54,745.23	$55,357.5	$612.27	1.12%
Cynthia Schlanger Ashton Thomas Private Wealth, LLC	12,306	$205,890.39	$203,049	-$2,841.39	-1.38%
CY Cathy Yasui Central Pacific Bank - Trust Division	7	$106.47	$115.5	$9.03	8.48%
MA Marie-Andree Alain Federation des caisses Desjardins du Quebec	784	$12,243.84	$12,873.28	$629.44	5.14%
HAS Hayley A. Snell LRI Investments, LLC	24	$408.24	$396	-$12.24	-3%
Geoffrey A. Frazier Global Financial Private Client, LLC	16,845	$248,957.23	$277,942.5	$28,985.27	11.64%
Beth Steinhaus Breakwater Investment Management	2,099	$31,925.79	$34,633.5	$2,707.71	8.48%
Bruce Barton Parkworth Wealth Management, Inc.	426	$6,244.19	$7,029	$784.81	12.57%
Hager Investment Management Services LLC HAGER INVESTMENT MANAGEMENT SERVICES, LLC	47	$762.81	$775.5	$12.69	1.66%
Brandt Sakakeeny Rockingstone Advisors LLC	17,435	$241,615.2	$287,677.5	$46,062.3	19.06%
Samantha Cox Capital Investment Counsel, LLC	75,934	$1.14M	$1.25M	$116,872.82	10.29%

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