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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
+12.54%
+3.97%
1,576.0
Interactive Media
WAR:GPP
Grupa Pracuj SA
1,104,803
16,586.6
-9.31%
6.490
-0.53%
1.620
+19.07%
+11.36%
4,348.5
Business Services
BSP:CXSE3
Caixa Seguridade Participacoes SA
4,637,048
12,180.8
-13.53%
4.760
-0.57%
0.150
+0.51%
+9.02%
44,700.0
Insurance
LSE:RMV
Rightmove PLC
1,310,876
11,670.9
-16.15%
4.570
-0.68%
0.170
+18.25%
+21.60%
5,972.6
Interactive Media
XKLS:3255
Heineken Malaysia Bhd
1,806,300
10,895.7
-15.43%
4.260
-0.60%
0.600
+0.28%
+10.17%
7,685.4
Beverages - Alcoholic
SZSE:200596
Anhui Gujing Distillery Co Ltd
604,209
9,517.2
-20.04%
3.720
-0.74%
0.110
-4.43%
+3.83%
73,186.9
Beverages - Alcoholic
BSP:TGMA3
Tegma Gestao Logistica SA
1,589,562
9,328.8
-27.11%
3.650
-0.92%
2.410
+10.22%
+30.47%
2,421.2
Transportation
HKSE:01882
Haitian International Holdings Ltd
3,507,218
9,315.8
-14.84%
3.640
-0.56%
0.220
+5.68%
+1.24%
32,957.4
Industrial Products
BSP:TOTS3
Totvs SA
1,574,823
9,256.1
-22.08%
3.620
-0.65%
0.270
+26.69%
+62.42%
25,332.1
Software
XKRX:058470
Leeno Industrial Inc
316,880
8,246.5
-16.37%
3.230
-0.54%
0.080
+33.76%
+30.48%
3,794,780.0
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
₹4,231.80
11.80%
Reduce -56.37%
81,403
-105,194
ATH:OPTIMA
Optima bank SA
2025-03-31
New Buy
New Buy
+1.91%
12.7 (€13.9) 16.12
€20.35
46.40%
New holding
293,117
293,117
TPE:6409
Voltronic Power Technology Corp
2025-03-31
New Buy
New Buy
+1.74%
1445 (NT$1708.73) 1930
NT$1,305.00
-23.63%
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$16.41
15.32%
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
₹9,109.00
0.25%
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
zł83.10
9.62%
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
£3.27
-0.46%
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
₩74,500.00
11.76%
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$36.72
17.02%
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
₹1,294.90
20.45%
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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