VK

Virtus KAR Developing Markets Fund | VDMCX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2024-08-26 36 Stocks (2 new)
Value $3.00 Mil Turnover 8 %
Countries:
Top Holdings: TSM(10.43%)LSE:BCG(7.50%)WAR:GPP(6.09%)HKSE:00700(5.22%)SGX:TCU(3.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus KAR Developing Markets ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
1,645
285.920
0%
10.430
0%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
LSE:BCG 		Baltic Classifieds Group PLC
67,832
205.790
0%
7.500
0%
0.010
+19.65%
+35.08%
1522.355
Interactive Media
WAR:GPP 		Grupa Pracuj SA
10,787
166.940
0%
6.090
0%
0.020
-7.14%
-13.53%
3549.781
Business Services
HKSE:00700 		Tencent Holdings Ltd
3,000
143.060
+7.14%
5.220
+0.35%
0.000
+18.28%
+44.01%
3850140.990
Interactive Media
SGX:TCU 		Credit Bureau Asia Ltd
161,900
106.260
0%
3.880
0%
0.070
+29.84%
+28.39%
260.341
Capital Markets
BKK:AUCT-F 		Union Auction PCL
379,200
100.750
+111.61%
3.670
+1.94%
0.070
+9.64%
+20.88%
5060.000
Vehicles & Parts
BSP:CXSE3 		Caixa Seguridade Participacoes SA
37,067
94.890
+50.46%
3.460
+1.16%
0.000
+5.26%
+21.25%
43740.000
Insurance
SZSE:200596 		Anhui Gujing Distillery Co Ltd
5,800
86.290
0%
3.150
0%
0.000
+23.73%
+8.81%
104130.724
Beverages - Alcoholic
WAR:ALE 		Allegro.EU SA
9,180
85.970
-18.54%
3.140
-0.61%
0.000
-1.89%
+3.50%
36448.147
Retail - Cyclical
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV
25,115
85.780
+51.79%
3.130
+1.07%
0.000
-5.95%
-21.88%
972981.388
Retail - Defensive

Virtus KAR Developing Markets Fund's Historical Top Holdings Breakdowns

Virtus KAR Developing Markets 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
SGX:U11 		United Overseas Bank Ltd2024-06-30Sold Out
-2.39%
●
29.22 (S$30.34) 31.33
S$32.13
5.90%
Sold Out
0
-3,100
BKK:AUCT-F 		Union Auction PCL2024-06-30Add
+1.94%
●
3.98 (฿3.98) 3.98
฿3.98
0%
Add 111.61%
379,200
200,000
SGX:Y92 		Thai Beverage PLC2024-06-30Sold Out
-1.83%
●
0.45 (S$0.49) 0.52
S$0.51
3.06%
Sold Out
0
-142,500
TBBB 		BBB Foods Inc2024-06-30New Buy
+1.68%
●
19.46 ($23.4) 28.24
$32.20
37.61%
New holding
1,928
1,928
SHSE:600570 		Hundsun Technologies Inc2024-06-30New Buy
+1.62%
●
17.39 (¥20.36) 23.27
¥30.26
48.62%
New holding
18,300
18,300
HDB 		HDFC Bank Ltd2024-06-30Sold Out
-1.59%
●
55.33 ($58.57) 65.06
$64.24
9.68%
Sold Out
0
-799
BSP:CXSE3 		Caixa Seguridade Participacoes SA2024-06-30Add
+1.16%
●
14.18 (R$15.32) 16.75
R$14.58
-4.83%
Add 50.46%
37,067
12,431
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV2024-06-30Add
+1.07%
●
60.07 (MXN64.58) 69.07
MXN55.77
-13.64%
Add 51.79%
25,115
8,569
XKRX:143240 		Saramin Co Ltd2024-06-30Sold Out
-1.04%
●
17550 (₩17888.3) 18210
₩15,950.00
-10.84%
Sold Out
0
-2,183
ROCO:5287 		Addcn Technology Co Ltd2024-06-30Sold Out
-0.99%
●
186.25 (NT$188.17) 194.63
NT$183.00
-2.75%
Sold Out
0
-4,305

Virtus KAR Developing Markets Fund Total Holding History ($B)

To

Virtus KAR Developing Markets Fund's Asset Allocation

To

Virtus KAR Developing Markets Fund Past Portfolios

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

Top Ranked Articles

  • 1

Virtus KAR Developing Markets Fund's Hypothetical Growth since 2024-06-30

Virtus KAR Developing Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus KAR Developing Markets Fund's Holdings Heat Map

Size field:

Virtus KAR Developing Markets Fund's Holdings Bubble Chart

Virtus KAR Developing Markets Fund News

  • 1

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