VV

Virtus Vontobel Foreign Opportunities Fund | JVIAX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2024-03-01 36 Stocks (5 new)
Value $612.00 Mil Turnover 24 %
Countries:
Top Holdings: TSX:CSU(5.65%)LSE:REL(5.61%)MA(5.20%)LSE:LSEG(4.75%)XPAR:AI(4.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus Vontobel Foreign Opport... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CSU 		Constellation Software Inc
13,943
34569.650
-34.03%
5.650
-2.43%
0.070
+7.23%
+32.76%
92331.496
Software
LSE:REL 		RELX PLC
865,942
34327.340
-24.61%
5.610
-1.57%
0.050
+3.62%
+19.10%
68584.168
Business Services
MA 		Mastercard Inc
74,613
31823.190
-19.91%
5.200
-1.20%
0.010
+15.34%
+23.75%
481641.010
Credit Services
LSE:LSEG 		London Stock Exchange Group PLC
245,570
29029.090
-20.86%
4.750
-1.06%
0.050
+11.57%
+17.58%
56975.517
Capital Markets
XPAR:AI 		Air Liquide SA
159,611
28211.650
+30.01%
4.610
+1.06%
0.030
-0.76%
+2.64%
93153.235
Chemicals
LSE:EXPN 		Experian PLC
625,936
25547.140
+130.08%
4.180
+2.36%
0.070
+10.89%
+22.42%
35447.098
Business Services
XAMS:WKL 		Wolters Kluwer NV
177,997
25289.520
-16.20%
4.140
-0.68%
0.070
+9.70%
+27.62%
38081.587
Business Services
XPAR:OR 		L'Oreal SA
50,431
25089.170
+64.62%
4.100
+1.61%
0.010
-13.29%
-24.59%
178631.713
Consumer Packaged Goods
XTER:SAP 		SAP SE
146,283
22524.500
New Holding
3.680
+3.68%
0.010
+17.59%
+60.74%
258264.037
Software
XMAD:AMS 		Amadeus IT Group SA
304,574
21814.890
+22.68%
3.570
+0.66%
0.070
+20.48%
+6.90%
29624.283
Software

Virtus Vontobel Foreign Opportunities Fund's Historical Top Holdings Breakdowns

Virtus Vontobel Foreign Opportunities 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
LSE:RTO 		Rentokil Initial PLC2023-12-31Sold Out
-4.27%
●
4.06 (£4.74) 6.1
£4.04
-14.85%
Sold Out
0
-3,510,826
XTER:SAP 		SAP SE2023-12-31New Buy
+3.68%
●
121.14 (€134.43) 148.18
€221.40
64.70%
New holding
146,283
146,283
TSE:4543 		Terumo Corp2023-12-31New Buy
+3.02%
●
1887 (円2175.01) 2391.5
円3,044.00
39.95%
New holding
1,125,454
562,727
AON 		Aon PLC2023-12-31Reduce
-2.69%
●
288.19 ($320.1) 335.32
$383.78
19.89%
Reduce -72.51%
19,238
-50,738
XSWX:ALC 		Alcon Inc2023-12-31Reduce
-2.57%
●
62.26 (CHF65.57) 69.62
CHF81.02
23.56%
Reduce -56.58%
155,968
-203,224
HKSE:09987 		Yum China Holdings Inc2023-12-31Sold Out
-2.47%
●
309 (HK$362.59) 435
HK$398.60
9.93%
Sold Out
0
-267,677
TSX:CSU 		Constellation Software Inc2023-12-31Reduce
-2.43%
●
2671.94 (C$3042.32) 3324
C$4,357.00
43.21%
Reduce -34.03%
13,943
-7,193
LSE:EXPN 		Experian PLC2023-12-31Add
+2.36%
●
23.9 (£28.43) 32.29
£38.79
36.44%
Add 130.08%
625,936
353,879
XSWX:NESN 		Nestle SA2023-12-31Reduce
-2.17%
●
96.57 (CHF99.52) 105.16
CHF78.98
-20.64%
Reduce -64.11%
65,609
-117,201
TSX:ATD 		Alimentation Couche-Tard Inc2023-12-31Sold Out
-1.74%
●
70.14 (C$75.91) 80.03
C$77.03
1.48%
Sold Out
0
-209,358

Virtus Vontobel Foreign Opportunities Fund Total Holding History ($B)

To

Virtus Vontobel Foreign Opportunities Fund's Asset Allocation

To

Virtus Vontobel Foreign Opportunities Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Virtus Vontobel Foreign Opportunities Fund's Holdings Bubble Chart

Virtus Vontobel Foreign Opportunities Fund News

  • 1

Discussions on Virtus Vontobel Foreign Opportunities Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.