Virtus KAR International Small-Mid Cap Fund II is a registered fund series of Virtus Opportunities Trust (series S000066653). Net assets $43.0M as of 2021-09-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | — | $5.2M | 1215.30% |
| HeadHunter Group PLC | — | $2.2M | 521.37% |
| Rightmove PLC | — | $1.7M | 384.23% |
| Auto Trader Group PLC | — | $1.4M | 324.07% |
| Infrastrutture Wireless Italia | — | $1.3M | 310.01% |
| Allegro.eu SA | — | $1.3M | 305.24% |
| Knorr-Bremse AG | — | $1.3M | 297.06% |
| Marel HF | — | $1.3M | 295.55% |
| CAE Inc | — | $1.2M | 276.50% |
| Kaspi.KZ JSC | — | $1.2M | 272.98% |
| MTU Aero Engines AG | — | $1.1M | 246.35% |
| Ascential PLC | — | $1.0M | 236.77% |
| Alten SA | — | $1.0M | 235.16% |
| Sonans Holding AS | — | $956K | 222.17% |
| Redbubble Ltd | — | $946K | 219.87% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $43.0M |
| 2021-06-30 | $44.3M |
| 2021-03-31 | $37.7M |
| 2020-12-31 | $33.8M |
| 2020-09-30 | $23.4M |
| 2020-06-30 | $18.3M |
| 2020-03-31 | $9.2M |
| 2019-12-31 | $3.5M |