0001752724-19-168258.txt : 20191119 0001752724-19-168258.hdr.sgml : 20191119 20191119141154 ACCESSION NUMBER: 0001752724-19-168258 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: 191230483 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 S000018969 Virtus Vontobel Foreign Opportunities Fund C000052519 Class A JVIAX C000052520 Class C JVICX C000052521 Class I JVXIX C000148857 Class R6 VFOPX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000018969 C000052519 C000052520 C000148857 C000052521 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Vontobel Foreign Opportunities Fund S000018969 549300O75ZV7KCDNIK74 2019-09-30 2019-09-30 N 1065793117.30 6111911.40 1059681205.90 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 24894966.43000000 N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 286211.00000000 NS 12057985.40000000 1.137888011306 Long EC CORP CN N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 2037662.00000000 NS 35292374.39000000 3.330470918376 Long EC CORP IN N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 39497.00000000 NS 15698149.31000000 1.481403012773 Long EC CORP FR N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 118309.00000000 NS 11058868.24000000 1.043603319416 Long EC CORP IE N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 223572.00000000 NS 24080771.08000000 2.272454295303 Long EC CORP FR N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 11408.00000000 NS 557797.94000000 0.052638278087 Long EC CORP IE N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 307157.00000000 NS 14998456.19000000 1.415374369809 Long EC CORP IE N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 1063231.00000000 NS 31495394.85000000 2.972157538950 Long EC CORP IN N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 560318.00000000 NS 15597496.06000000 1.471904566501 Long EC CORP GB N 1 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 128926.00000000 NS 27950103.44000000 2.637595465917 Long EC CORP FR N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 15741.00000000 NS USD 30893444.01000000 2.915352639831 Long EC CORP US N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 1774115.00000000 NS USD 14920307.15000000 1.407999600910 Long EC CORP BR N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 35440.00000000 NS 21927731.79000000 2.069276275535 Long EC CORP JP N 1 N N N Equatorial Energia SA N/A 000000000 628689.00000000 NS 15196148.27000000 1.434030176754 Long EC CORP BR N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 541211.00000000 NS 22357021.92000000 2.109787528128 Long EC CORP ES N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 225498.00000000 NS 35503271.06000000 3.350372816119 Long EC CORP FR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 124796.00000000 NS USD 20869635.08000000 1.969425801250 Long EC CORP CN N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 23048.00000000 NS 23018425.63000000 2.172202875906 Long EC CORP CA N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 271627.00000000 NS 15839578.58000000 1.494749410653 Long EC CORP CH N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 836636.00000000 NS 21256117.87000000 2.005897410622 Long EC CORP CA N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 135859.00000000 NS 19339254.04000000 1.825006797546 Long EC CORP FR N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 68100.00000000 NS 5036224.62000000 0.475258463768 Long EC CORP NL N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 129336.00000000 NS USD 35123777.52000000 3.314560768317 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1377061.00000000 NS 32765367.40000000 3.092002313296 Long EC CORP GB N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 395450.00000000 NS 37679966.65000000 3.555783233694 Long EC CORP BE N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 1313392.00000000 NS 40248869.83000000 3.798205498588 Long EC CORP CA N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 2511167.00000000 NS 17477596.72000000 1.649325912613 Long EC CORP HK N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 21081.00000000 NS USD 25697739.00000000 2.425044330023 Long EC CORP US N 1 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 7393946.00000000 NS 21915065.45000000 2.068080978315 Long EC CORP MX N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 165544.00000000 NS USD 17981389.28000000 1.696867810798 Long EC CORP IE N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 98088.00000000 NS 10601334.19000000 1.000426744475 Long EC CORP NL N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 651679.00000000 NS 39173048.55000000 3.696682392015 Long EC CORP GB N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 843327.00000000 NS 22034278.14000000 2.079330841890 Long EC CORP GB N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 86497.00000000 NS 13643102.30000000 1.287472328851 Long EC CORP AU N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 257935.00000000 NS 23160318.22000000 2.185592996370 Long EC CORP CA N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 480377.00000000 NS USD 22327922.96000000 2.107041517362 Long EC CORP TW N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 225806.00000000 NS 19701213.26000000 1.859164166572 Long EC CORP IE N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 221348.00000000 NS 26027033.30000000 2.456119175756 Long EC CORP DE N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT N/A 000000000 4543060.42000000 NS USD 4543060.42000000 0.428719542698 Long STIV RF US N 1 N N adidas AG 549300JSX0Z4CW0V5023 000000000 68962.00000000 NS 21470996.65000000 2.026175092136 Long EC CORP DE N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 4898371.00000000 NS 28174471.65000000 2.658768645997 Long EC CORP GB N 1 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 000000000 738110.00000000 NS 20591295.12000000 1.943159414864 Long EC CORP IN N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 413887.00000000 NS 44903245.69000000 4.237429657145 Long EC CORP CH N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 431125.00000000 NS 31474328.86000000 2.970169583527 Long EC CORP NL N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 190618.00000000 NS 17127987.41000000 1.616333979940 Long EC CORP GB N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 982814.00000000 NS 28965841.46000000 2.733448635186 Long EC CORP ES N 1 N N 2019-11-13 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Asst Treasurer