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 (%)
Bryan Gort Quest 10 Wealth Builders, Inc.	9	$131.85	$147.78	$15.93	12.08%
Trent White Luminvest Wealth Management LLC	2,482	$40,233.22	$40,754.44	$521.22	1.3%
Matthew Riley Hickory Point Bank & Trust	100	$1,621	$1,642	$21	1.3%
Aldis Birkans Bank of Jackson Hole Trust	61	$988.81	$1,001.62	$12.81	1.3%
Greykasell Wealth Strategies Inc. Greykasell Wealth Strategies Inc.	259	$4,400.13	$4,252.78	-$147.35	-3.35%
Millstone Evans Group LLC Millstone Evans Group LLC	322	$5,226.06	$5,287.24	$61.18	1.17%
Jefferson H. West Legacy Investment Solutions LLC	83	$1,360.37	$1,362.86	$2.49	0.18%
Legacy Wealth Managment LLC/ID Legacy Wealth Managment LLC/ID	83	$1,360.37	$1,362.86	$2.49	0.18%
PS Paula Spurgeon BankPlus Trust Department	203	$2,973.95	$3,333.26	$359.31	12.08%
Anubhav Mullick Murphy & Mullick Capital Management Corp	1,791	$26,238.15	$29,408.22	$3,170.07	12.08%
Sincerus Advisory LLC Sincerus Advisory LLC	7,594	$123,098.74	$124,693.48	$1,594.74	1.3%
TM Terry McHugh McHugh Group LLC	14,240	$236,829.4	$233,820.8	-$3,008.6	-1.27%
GCM Generation Capital Management LLC Generation Capital Management LLC	12,842	$208,268.82	$210,865.64	$2,596.82	1.25%
GJM Gabriel J. Markiz Portland Financial Advisors Inc.	5,655	$83,939.3	$92,855.1	$8,915.8	10.62%
Jeffrey N. Yoffe Yoffe Investment Management LLC	7,008	$102,669.61	$115,071.36	$12,401.75	12.08%
WBC William Bradley Clayton Sagespring Wealth Partners LLC	2,628	$42,652.14	$43,151.76	$499.62	1.17%
RFL Rossby Financial LLC Rossby Financial LLC	755	$12,098.61	$12,397.1	$298.49	2.47%
Pinney & Scofield Inc. Pinney & Scofield Inc.	21,791	$322,280.81	$357,808.22	$35,527.41	11.02%
DWM Dogwood Wealth Management LLC Dogwood Wealth Management LLC	289	$4,233.85	$4,745.38	$511.53	12.08%
Matthew Francis Dean Evelyn Partners Investment Management (Europe) Ltd.	792	$13,471.92	$13,004.64	-$467.28	-3.47%

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