SSMG Top Holdings & Constituents
SSMG, offered by Virtus, holds 81 reported positions across $3.2M in assets. Its largest holdings are BLOOM ENERGY CORP (BE) (3.52%), COMFORT SYSTEMS USA INC (FIX) (3.48%), and STERLING INFRASTRUCTURE INC (STRL) (3.33%). The 5 biggest positions account for 16.71% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BE BLOOM ENERGY CORP | 3.52% | $111.93K |
FIX COMFORT SYSTEMS USA INC | 3.48% | $110.42K |
STRL STERLING INFRASTRUCTURE INC | 3.33% | $105.70K |
CLS CELESTICA INC | 3.22% | $102.40K |
FTI TECHNIPFMC PLC | 3.16% | $100.51K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.