Virtus Horizon Wealth Masters Fund is a registered fund series of Virtus Opportunities Trust (series S000038117). Net assets $29.8M as of 2020-06-30. Index fund.
Showing 15 of 157 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NantKwest Inc | NK | $291K | 97.48% |
| Precigen Inc | PGEN | $232K | 77.94% |
| Gap Inc/The | GPS | $223K | 74.76% |
| Novagold Resources Inc | NG | $221K | 74.28% |
| Urban Edge Properties | UE | $210K | 70.59% |
| eBay Inc | EBAY | $209K | 69.97% |
| AquaBounty Technologies Inc | AQB | $208K | 69.85% |
| Tesla Inc | TSLA | $207K | 69.55% |
| Mohawk Industries Inc | MHK | $207K | 69.33% |
| Herc Holdings Inc | HRI | $206K | 69.12% |
| Erie Indemnity Co | ERIE | $205K | 68.68% |
| PriceSmart Inc | PSMT | $204K | 68.32% |
| Navistar International Corp | NAV | $203K | 67.95% |
| Pegasystems Inc | PEGA | $202K | 67.81% |
| MasTec Inc | MTZ | $202K | 67.60% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $29.8M |
| 2020-03-31 | $27.1M |
| 2019-12-31 | $46.1M |
| 2019-09-30 | $49.3M |