Current Market Value 3,837,067
Current Holdings 37
Most Recent File Date 2025-08-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VDMCX - Virtus KAR Developing Markets Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 37 3,837
2025-05-22 2025-03-31 NPORT-P 39 3,086
2025-02-28 2024-12-31 NPORT-P 36 2,825
2024-11-21 2024-09-30 NPORT-P 38 3,110
2024-08-26 2024-06-28 NPORT-P 36 2,742
2024-05-23 2024-03-28 NPORT-P 40 2,820
2024-02-28 2023-12-29 NPORT-P 42 2,832
2023-11-21 2023-09-29 NPORT-P 44 2,614
2023-08-24 2023-06-30 NPORT-P 43 2,718
2023-05-19 2023-03-31 NPORT-P 45 2,736
2023-02-28 2022-12-30 NPORT-P 43 2,589
2022-11-29 2022-09-30 NPORT-P 43 2,374
2022-08-25 2022-06-30 NPORT-P 44 2,605
2022-05-19 2022-03-31 NPORT-P 43 2,944
2022-02-28 2021-12-31 NPORT-P 44 2,778
2021-11-18 2021-09-30 NPORT-P 43 2,867
2021-08-26 2021-06-30 NPORT-P 29 3,103