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Virtus Opportunities Trust - Virtus KAR International Small-Mid Cap Fund II (VKIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.920.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.35%
Stocks89.34%
Bonds0.00%
Others1.31%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VKIAX
Basic materials
1.02%
Consumer cyclical
6.93%
Financial services
13.43%
Property
0.00%
Consumer defensive
6.24%
Healthcare
3.64%
Utilities
0.00%
Communication services
24.10%
Energy
2.34%
Industrials
30.62%
Technology
11.67%

Equity holdings

AverageVKIAXCategory average
Price/Earnings28.7216.96
Price/book4.11.74
Price/sales3.931.16
Price/Cash flow19.949.39
Median market cap2,025.882,961.16
3-year earnings growth13.935.41

Bond holdings

AverageVKIAXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

Sector(s)VKIAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (37.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Government Cash Mgmt InstlDGCXX9.29%
HeadHunter Group PLC ADRHHR4.62%
Rightmove PLCRMV.L3.54%
Sonans Holding AS Ordinary SharesSOHO3.41%
Auto Trader Group PLCAUTO.L3.35%
Adevinta ASA Class BADE2.91%
Fintel PLCFNTL.L2.80%
CAE IncCAE.TO2.71%
Gruppo Mutuionline SpAMOL.MI2.66%
Enento Group PLCENENTO2.41%