VV
| |
Virtus Vontobel Foreign Opportunities Fund | JVIAXMutual Fund | |
| VIRTUS OPPORTUNITIES TRUST | |
| Last update 2024-03-01 | 36 Stocks (5 new) |
| Value $612.00 Mil | Turnover 24 % |
Virtus Vontobel Foreign Opport... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CSU | Constellation Software Inc | 13,943 | 34,569.7 | -34.03% | 5.650 | -2.43% | 0.070 | -0.85% | +9.08% | 102,689.3 | Software | |
LSE:REL | RELX PLC | 865,942 | 34,327.3 | -24.61% | 5.610 | -1.57% | 0.050 | -0.15% | +8.52% | 71,262.3 | Business Services | |
MA | Mastercard Inc | 74,613 | 31,823.2 | -19.91% | 5.200 | -1.20% | 0.010 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
LSE:LSEG | London Stock Exchange Group PLC | 245,570 | 29,029.1 | -20.86% | 4.750 | -1.06% | 0.050 | -9.78% | -7.34% | 54,609.3 | Capital Markets | |
XPAR:AI | Air Liquide SA | 159,611 | 28,211.7 | +30.01% | 4.610 | +1.06% | 0.030 | +0.37% | +11.74% | 99,325.1 | Chemicals | |
LSE:EXPN | Experian PLC | 625,936 | 25,547.1 | +130.08% | 4.180 | +2.36% | 0.070 | +11.76% | +16.99% | 36,386.9 | Business Services | |
XAMS:WKL | Wolters Kluwer NV | 177,997 | 25,289.5 | -16.20% | 4.140 | -0.68% | 0.070 | -7.26% | -13.25% | 31,779.0 | Business Services | |
XPAR:OR | L'Oreal SA | 50,431 | 25,089.2 | +64.62% | 4.100 | +1.61% | 0.010 | +1.93% | +11.67% | 199,832.9 | Consumer Packaged Goods | |
XTER:SAP | SAP SE | 146,283 | 22,524.5 | New Holding | 3.680 | +3.68% | 0.010 | +3.89% | +6.26% | 290,305.8 | Software | |
XMAD:AMS | Amadeus IT Group SA | 304,574 | 21,814.9 | +22.68% | 3.570 | +0.66% | 0.070 | +4.16% | +6.51% | 31,321.1 | Software |
Virtus Vontobel Foreign Opportunities Fund's Historical Top Holdings Breakdowns
Virtus Vontobel Foreign Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RTO | Rentokil Initial PLC | 2023-12-31 | Sold Out Sold Out | -4.27% | 4.06 (£4.74) 6.1 | £3.67 | -22.53% | Sold Out | 0 | -3,510,826 | |
XTER:SAP | SAP SE | 2023-12-31 | New Buy New Buy | +3.68% | 121.14 (€134.43) 148.18 | €248.85 | 85.11% | New holding | 146,283 | 146,283 | |
TSE:4543 | Terumo Corp | 2023-12-31 | New Buy New Buy | +3.02% | 1887 (円2175.01) 2391.5 | 円2,595.50 | 19.33% | New holding | 1,125,454 | 562,727 | |
AON | Aon PLC | 2023-12-31 | Reduce Reduce | -2.69% | 288.19 ($320.1) 335.32 | $356.61 | 11.41% | Reduce -72.51% | 19,238 | -50,738 | |
XSWX:ALC | Alcon Inc | 2023-12-31 | Reduce Reduce | -2.57% | 62.26 (CHF65.57) 69.62 | CHF73.42 | 11.97% | Reduce -56.58% | 155,968 | -203,224 | |
HKSE:09987 | Yum China Holdings Inc | 2023-12-31 | Sold Out Sold Out | -2.47% | 309 (HK$362.59) 435 | HK$385.20 | 6.24% | Sold Out | 0 | -267,677 | |
TSX:CSU | Constellation Software Inc | 2023-12-31 | Reduce Reduce | -2.43% | 2671.94 (C$3042.32) 3324 | C$4,845.77 | 59.28% | Reduce -34.03% | 13,943 | -7,193 | |
LSE:EXPN | Experian PLC | 2023-12-31 | Add Add | +2.36% | 23.9 (£28.43) 32.29 | £39.79 | 39.96% | Add 130.08% | 625,936 | 353,879 | |
XSWX:NESN | Nestle SA | 2023-12-31 | Reduce Reduce | -2.17% | 96.57 (CHF99.52) 105.16 | CHF74.14 | -25.50% | Reduce -64.11% | 65,609 | -117,201 | |
TSX:ATD | Alimentation Couche-Tard Inc | 2023-12-31 | Sold Out Sold Out | -1.74% | 70.14 (C$75.91) 80.03 | C$74.88 | -1.36% | Sold Out | 0 | -209,358 |
Virtus Vontobel Foreign Opportunities Fund Total Holding History ($B)
Virtus Vontobel Foreign Opportunities Fund's Asset Allocation
Virtus Vontobel Foreign Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Vontobel Foreign Opportunities Fund's Hypothetical Growth since 2023-12-31
Virtus Vontobel Foreign Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Vontobel Foreign Opportunities Fund's Holdings Heat Map
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Virtus Vontobel Foreign Opportunities Fund's Holdings Bubble Chart
Virtus Vontobel Foreign Opportunities Fund News
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