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Virtus KAR Emerging Markets Small-Cap Fund | VAESX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2025-06-20 42 Stocks (3 new)
Value $256.00 Mil Turnover 5 %
Countries:
Virtus KAR Emerging Markets Sm... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BCG
Baltic Classifieds Group PLC
5,482,358
21,338.3
-11.59%
8.350
-0.96%
1.140
+14.75%
+18.57%
1,740.8
Interactive Media
WAR:GPP
Grupa Pracuj SA
1,104,803
16,586.6
-9.31%
6.490
-0.53%
1.620
+15.68%
+19.32%
4,505.5
Business Services
BSP:CXSE3
Caixa Seguridade Participacoes SA
4,637,048
12,180.8
-13.53%
4.760
-0.57%
0.150
-12.14%
+0.02%
41,010.0
Insurance
LSE:RMV
Rightmove PLC
1,310,876
11,670.9
-16.15%
4.570
-0.68%
0.170
+7.56%
+24.52%
6,099.2
Interactive Media
XKLS:3255
Heineken Malaysia Bhd
1,806,300
10,895.7
-15.43%
4.260
-0.60%
0.600
-6.88%
+1.77%
7,099.3
Beverages - Alcoholic
SZSE:200596
Anhui Gujing Distillery Co Ltd
604,209
9,517.2
-20.04%
3.720
-0.74%
0.110
-2.66%
+4.04%
77,727.8
Beverages - Alcoholic
BSP:TGMA3
Tegma Gestao Logistica SA
1,589,562
9,328.8
-27.11%
3.650
-0.92%
2.410
-3.11%
+20.84%
2,242.5
Transportation
HKSE:01882
Haitian International Holdings Ltd
3,507,218
9,315.8
-14.84%
3.640
-0.56%
0.220
+22.95%
+10.31%
35,910.0
Industrial Products
BSP:TOTS3
Totvs SA
1,574,823
9,256.1
-22.08%
3.620
-0.65%
0.270
+13.12%
+56.95%
24,480.4
Software
XKRX:058470
Leeno Industrial Inc
316,880
8,246.5
-16.37%
3.230
-0.54%
0.080
+41.61%
+27.35%
3,703,705.3
Semiconductors

Virtus KAR Emerging Markets Small-Cap Fund's Historical Top Holdings Breakdowns

Virtus KAR Emerging Markets Small-Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:CAMS
Computer Age Management Services Ltd
Computer Age Management Services Ltd
2025-03-31
Reduce
Reduce
-2.10%
3134 (₹3785.21) 5203.3
₹4,247.50
12.21%
Reduce -56.37%
81,403
-105,194
ATH:OPTIMA
Optima bank SA
2025-03-31
New Buy
New Buy
+1.91%
4.23 (€4.64) 5.37
€7.17
54.53%
New holding
879,351
293,117
TPE:6409
Voltronic Power Technology Corp
2025-03-31
New Buy
New Buy
+1.74%
1445 (NT$1708.73) 1930
NT$1,170.00
-31.53%
New holding
95,000
95,000
BSP:GGPS3
GPS Participacoes E Empreendimentos SA
GPS Participacoes E Empreendimentos SA
2025-03-31
New Buy
New Buy
+1.41%
13.05 (R$14.23) 15.52
R$14.59
2.53%
New holding
1,570,068
1,570,068
NSE:OFSS
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2025-03-31
Reduce
Reduce
-1.35%
7296.2 (₹9086.63) 12648.3
₹8,707.50
-4.17%
Reduce -52.41%
24,358
-26,823
WAR:WPL
Wirtualna Polska Holding SA
2025-03-31
Reduce
Reduce
-1.08%
69.3 (zł75.81) 85.9
zł75.90
0.12%
Reduce -92.74%
13,126
-167,554
LSE:BCG
Baltic Classifieds Group PLC
2025-03-31
Reduce
Reduce
-0.96%
2.98 (£3.29) 3.61
£3.63
10.18%
Reduce -11.59%
5,482,358
-718,935
XKRX:012510
Douzone Bizon Co Ltd
2025-03-31
Sold Out
Sold Out
-0.96%
55100 (₩66660.9) 88000
₩78,000.00
17.01%
Sold Out
0
-65,950
BSP:TGMA3
Tegma Gestao Logistica SA
2025-03-31
Reduce
Reduce
-0.92%
27.71 (R$31.38) 35.18
R$34.01
8.38%
Reduce -27.11%
1,589,562
-591,354
NSE:KFINTECH
KFin Technologies Ltd
2025-03-31
Reduce
Reduce
-0.91%
801.8 (₹1075.01) 1545.15
₹1,282.40
19.29%
Reduce -58.17%
108,224
-150,469

Virtus KAR Emerging Markets Small-Cap Fund Total Holding History ($B)

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Virtus KAR Emerging Markets Small-Cap Fund's Asset Allocation

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Virtus KAR Emerging Markets Small-Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Virtus KAR Emerging Markets Small-Cap Fund's Hypothetical Growth since 2025-03-31

Virtus KAR Emerging Markets Small-Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus KAR Emerging Markets Small-Cap Fund's Holdings Heat Map

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Virtus KAR Emerging Markets Small-Cap Fund's Holdings Bubble Chart

Virtus KAR Emerging Markets Small-Cap Fund News

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