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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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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 materials1.02%
Consumer cyclical6.93%
Financial services13.43%
Property0.00%
Consumer defensive6.24%
Healthcare3.64%
Utilities0.00%
Communication services24.10%
Energy2.34%
Industrials30.62%
Technology11.67%
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| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 9.29% |
| HeadHunter Group PLC ADR | HHR | 4.62% |
| Rightmove PLC | RMV.L | 3.54% |
| Sonans Holding AS Ordinary Shares | SOHO | 3.41% |
| Auto Trader Group PLC | AUTO.L | 3.35% |
| Adevinta ASA Class B | ADE | 2.91% |
| Fintel PLC | FNTL.L | 2.80% |
| CAE Inc | CAE.TO | 2.71% |
| Gruppo Mutuionline SpA | MOL.MI | 2.66% |
| Enento Group PLC | ENENTO | 2.41% |
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