0001752724-19-168003.txt : 20191119 0001752724-19-168003.hdr.sgml : 20191119 20191119132720 ACCESSION NUMBER: 0001752724-19-168003 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191119 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07455 FILM NUMBER: 191230391 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-243-1574 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 26TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20060127 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX SENECA FUNDS DATE OF NAME CHANGE: 19990122 FORMER COMPANY: FORMER CONFORMED NAME: SENECA FUNDS DATE OF NAME CHANGE: 19951218 0001005020 S000042963 Virtus KAR Emerging Markets Small-Cap Fund C000133101 Class A VAESX C000133102 Class C VCESX C000133103 Class I VIESX C000215024 Class R6 VRESX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000042963 C000215024 C000133101 C000133103 C000133102 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus KAR Emerging Markets Small-Cap Fund S000042963 549300DEI7G35IDMI554 2019-09-30 2019-09-30 N 114676463.26 798744.16 113877719.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Baozun Inc 549300IF0HZ7T4762633 06684L103 66716.00000000 NS USD 2848773.20000000 2.501607182260 Long EC CORP CN N 1 N N N 58.com Inc 549300R31W8UMZCTNF95 31680Q104 66637.00000000 NS USD 3285870.47000000 2.885437551760 Long EC CORP CN N 1 N N N Taisun Int'l Holding Corp N/A 000000000 869074.00000000 NS 3515569.53000000 3.087144313904 Long EC CORP VN N 1 N N N Corp Moctezuma SAB de CV N/A 000000000 1148083.00000000 NS 3312068.77000000 2.908443193432 Long EC CORP MX N 1 N N N Samyang Optics Co Ltd N/A 000000000 115390.00000000 NS 1254081.85000000 1.101253045732 Long EC CORP KR N 1 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 000000000 528900.00000000 NS 1772511.03000000 1.556503804263 Long EC CORP TH N 1 N N N Wirtualna Polska Holding SA 259400CSG9BYRIFPJ169 000000000 165290.00000000 NS 2761634.37000000 2.425087534089 Long EC CORP PL N 1 N N N Ace Hardware Indonesia Tbk PT 529900WER46RYFNZER60 000000000 21065500.00000000 NS 2626694.96000000 2.306592528160 Long EC CORP ID N 1 N N N Voltronic Power Technology Cor N/A 000000000 163500.00000000 NS 3372818.26000000 2.961789441039 Long EC CORP TW N 1 N N N Union Auction PCL N/A 000000000 12000000.00000000 NS 3491907.80000000 3.066366122888 Long EC CORP TH N 1 N N N Sniezka SA 259400GOSVB280X3YR92 000000000 82183.00000000 NS 1342357.17000000 1.178770685441 Long EC CORP PL N 1 N N N Kerry TJ Logistics Co Ltd N/A 000000000 2810000.00000000 NS 3296878.27000000 2.895103885163 Long EC CORP TW N 1 N N N Distell Group Holdings Ltd N/A 000000000 314150.00000000 NS 2820816.01000000 2.477056997886 Long EC CORP ZA N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 457250.00000000 NS 2867264.63000000 2.517845152379 Long EC CORP GB N 1 N N N Heineken Malaysia Bhd N/A 000000000 616200.00000000 NS 3532075.47000000 3.101638755952 Long EC CORP MY N 1 N N N Sporton International Inc N/A 000000000 436720.00000000 NS 2843476.61000000 2.496956061706 Long EC CORP TW N 1 N N N TOTVS SA N/A 000000000 180326.00000000 NS 2506800.26000000 2.201308807211 Long EC CORP BR N 1 N N N Sarana Menara Nusantara Tbk PT N/A 000000000 55820800.00000000 NS 2575739.63000000 2.261846874310 Long EC CORP ID N 1 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 000000000 222608.00000000 NS 2297313.24000000 2.017350942885 Long EC CORP AU N 1 N N N Union de Cervecerias Peruanas N/A 000000000 123200.00000000 NS 866344.24000000 0.760767116558 Long EC CORP PE N 1 N N N Douzone Bizon Co Ltd N/A 000000000 63339.00000000 NS 3463086.24000000 3.041056905046 Long EC CORP KR N 1 N N N Lumax International Corp Ltd N/A 000000000 618379.00000000 NS 1630434.08000000 1.431741075326 Long EC CORP TW N 1 N N N Taiwan Secom Co Ltd N/A 000000000 796874.00000000 NS 2260307.56000000 1.984854963608 Long EC CORP TW N 1 N N N Care Ratings Ltd N/A 000000000 140887.00000000 NS 1030776.72000000 0.905161016699 Long EC CORP IN N 1 N N N Fila Korea Ltd N/A 000000000 36011.00000000 NS 1743123.27000000 1.530697386438 Long EC CORP KR N 1 N N N SaraminHR Co Ltd N/A 000000000 42689.00000000 NS 985007.23000000 0.864969229964 Long EC CORP KR N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 110600.00000000 NS USD 3423070.00000000 3.005917247950 Long EC CORP SG N 1 N N N Vostok New Ventures Ltd 549300AO9GBHGX75HB20 000000000 853542.00000000 NS 5765974.68000000 5.063303625651 Long EC CORP SE N 1 N N N Dreyfus Government Cash Management 549300F7IDB6WRO7VJ11 262006208 10434319.52000000 NS USD 10434319.52000000 9.162740176449 Long STIV RF US N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 37711.00000000 NS USD 3134915.43000000 2.752878662108 Long EC CORP CN N 1 N N N 51job Inc 52990088ZF32Q8YHCJ53 316827104 42061.00000000 NS USD 3112514.00000000 2.733207184512 Long EC CORP CN N 1 N N N S-1 Corp N/A 000000000 30511.00000000 NS 2502302.47000000 2.197359140818 Long EC CORP KR N 1 N N N Humanica PCL N/A 000000000 8849700.00000000 NS 2372651.30000000 2.083507923017 Long EC CORP TH N 1 N N N NICE Information Service Co Lt N/A 000000000 253600.00000000 NS 2787978.10000000 2.448220882920 Long EC CORP KR N 1 N N N Addcn Technology Co Ltd N/A 000000000 469000.00000000 NS 3733919.97000000 3.278885456707 Long EC CORP TW N 1 N N N Pico Far East Holdings Ltd 254900NL3DXVIEY4HJ17 000000000 3224780.00000000 NS 1020382.82000000 0.896033770314 Long EC CORP HK N 1 N N N Riverstone Holdings Ltd/Singap N/A 000000000 2446000.00000000 NS 1690069.82000000 1.484109300183 Long EC CORP SG N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 204429104 103903.00000000 NS USD 2305607.57000000 2.024634483568 Long EC CORP CL N 1 N N N HeadHunter Group PLC N/A 42207L106 313142.00000000 NS USD 6040509.18000000 5.304381952623 Long EC CORP RU N 1 N N N 104 Corp N/A 000000000 275000.00000000 NS 1471417.75000000 1.292103285549 Long EC CORP TW N 1 N N N 2019-11-13 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Asst Treasurer