# Virtus KAR International Small-Mid Cap Fund II

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.

## Profile

- Series ID: S000066653
- Registrant: Virtus Opportunities Trust
- LEI: 549300G1BX4NFV18EZ11
- Net assets: $43.0M
- Total assets: $43.4M
- As of: 2021-09-30

## Advisers

- [Kayne Anderson Rudnick Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/104599)
- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $5.2M | 1215.30% |
| [HeadHunter Group PLC](https://search.stillhousedata.com/security/42207L106) | — | $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](https://search.stillhousedata.com/security/124765108) | — | $1.2M | 276.50% |
| [Kaspi.KZ JSC](https://search.stillhousedata.com/security/48581R106) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066653.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.