Current Market Value 354,544,990
Current Holdings 32
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 SCIIX - Virtus SGA International Growth 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 32 354,545
2025-05-27 2025-03-31 NPORT-P 35 332,409
2025-02-26 2024-12-31 NPORT-P 35 376,353
2024-11-22 2024-09-30 NPORT-P 34 500,184
2024-08-26 2024-06-28 NPORT-P 34 534,054
2024-05-24 2024-03-28 NPORT-P 34 657,643
2024-02-23 2023-12-29 NPORT-P 34 77,312
2023-11-28 2023-09-29 NPORT-P 34 65,058
2023-08-18 2023-06-30 NPORT-P 33 58,049
2023-05-25 2023-03-31 NPORT-P 33 44,120
2023-02-28 2022-12-30 NPORT-P 33 38,066
2022-11-28 2022-09-30 NPORT-P 30 33,754
2022-08-19 2022-06-30 NPORT-P 31 37,583
2022-05-26 2022-03-31 NPORT-P 30 43,179
2022-02-22 2021-12-31 NPORT-P 32 50,493
2021-11-24 2021-09-30 NPORT-P 31 53,131
2021-08-19 2021-06-30 NPORT-P 32 53,792
2021-05-26 2021-03-31 NPORT-P 32 49,889
2021-02-19 2020-12-31 NPORT-P 31 49,597
2020-11-25 2020-09-30 NPORT-P 28 39,697
2020-08-24 2020-06-30 NPORT-P 30 39,156
2020-05-22 2020-03-31 NPORT-P 28 33,000
2020-02-24 2019-12-31 NPORT-P 28 40,696
2019-11-26 2019-09-30 NPORT-P 29 41,628