VK

Virtus KAR Emerging Markets Small-Cap Fund | VAESX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2025-02-27 41 Stocks (1 new)
Value $296.00 Mil Turnover 7 %
Countries:
Top Holdings: LSE:BCG(8.25%)WAR:GPP(5.69%)LSE:RMV(4.24%)BSP:CXSE3(4.18%)XKLS:3255(3.89%)
Summary Stock Picks Current Portfolio
Virtus KAR Emerging Markets Sm... Top Holdings of 2024-12-31 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
6,201,293
24,454.7
-19.29%
8.250
-1.80%
1.290
+17.39%
+15.71%
1,754.0
Interactive Media
WAR:GPP 		Grupa Pracuj SA
1,218,226
16,871.5
0%
5.690
0%
1.780
+15.88%
+12.24%
4,382.6
Business Services
LSE:RMV 		Rightmove PLC
1,563,359
12,561.1
0%
4.240
0%
0.200
+11.12%
+18.77%
5,844.7
Interactive Media
BSP:CXSE3 		Caixa Seguridade Participacoes SA
5,362,497
12,369.3
+44.83%
4.180
+1.29%
0.180
-5.61%
+8.00%
44,280.0
Insurance
XKLS:3255 		Heineken Malaysia Bhd
2,135,800
11,520.9
-7.85%
3.890
-0.31%
0.710
-0.07%
+11.19%
8,102.3
Beverages - Alcoholic
HKSE:01882 		Haitian International Holdings Ltd
4,118,218
11,188.1
+25.36%
3.780
+0.76%
0.260
-13.00%
-5.38%
30,802.8
Industrial Products
NSE:CAMS 		Computer Age Management Services Ltd
186,597
11,061.9
0%
3.730
0%
0.380
+29.05%
-15.62%
210,640.4
Software
SZSE:200596 		Anhui Gujing Distillery Co Ltd
755,609
10,897.3
+14.92%
3.680
+0.48%
0.140
-6.22%
-0.04%
78,125.4
Beverages - Alcoholic
BSP:TGMA3 		Tegma Gestao Logistica SA
2,180,916
10,107.0
-4.54%
3.410
-0.15%
3.310
+11.28%
+27.37%
2,363.9
Transportation
XKRX:058470 		Leeno Industrial Inc
378,915
9,817.6
0%
3.310
0%
0.500
+14.44%
+23.04%
3,578,477.5
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
BZ 		Kanzhun Ltd2024-12-31New Buy
+2.11%
●
12.18 ($14.66) 19.19
$18.24
24.42%
New holding
452,324
452,324
LSE:BCG 		Baltic Classifieds Group PLC2024-12-31Reduce
-1.80%
●
3.01 (£3.23) 3.5
£3.65
12.85%
Reduce -19.29%
6,201,293
-1,482,569
XKRX:098460 		Koh Young Technology Inc2024-12-31Sold Out
-1.32%
●
7610 (₩9138) 11000
₩15,810.00
73.01%
Sold Out
0
-543,954
BSP:CXSE3 		Caixa Seguridade Participacoes SA2024-12-31Add
+1.29%
●
14.01 (R$14.66) 16.45
R$14.76
0.68%
Add 44.83%
5,362,497
1,659,969
VSTA 		Vasta Platform Ltd2024-12-31Sold Out
-1.10%
●
1.87 ($2.45) 2.7
$4.19
71.02%
Sold Out
0
-1,391,515
NSE:KFINTECH 		KFin Technologies Ltd2024-12-31Reduce
-1.03%
●
943.05 (₹1141.46) 1592.2
₹1,248.30
9.36%
Reduce -52.09%
258,693
-281,272
NSE:OFSS 		Oracle Financial Services Software Ltd2024-12-31Reduce
-0.98%
●
10682.4 (₹11722.5) 12945.5
₹8,786.00
-25.05%
Reduce -31.85%
51,181
-23,923
MEX:Q 		Qualitas Controladora SAB de CV2024-12-31Add
+0.91%
●
131.31 (MXN151.08) 179.34
MXN210.27
39.18%
Add 62.5%
836,718
321,827
SHSE:600570 		Hundsun Technologies Inc2024-12-31Reduce
-0.88%
●
23.38 (¥29.07) 34.43
¥27.10
-6.78%
Reduce -37.95%
1,474,685
-902,000
HKSE:01882 		Haitian International Holdings Ltd2024-12-31Add
+0.76%
●
19.5 (HK$21.51) 27.25
HK$19.30
-10.27%
Add 25.36%
4,118,218
833,088

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

To

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

To

Virtus KAR Emerging Markets Small-Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

Virtus KAR Emerging Markets Small-Cap Fund's Hypothetical Growth since 2024-12-31

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

Size field:

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

Virtus KAR Emerging Markets Small-Cap Fund News

  • 1

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