0001752724-19-168259.txt : 20191119
0001752724-19-168259.hdr.sgml : 20191119
20191119141154
ACCESSION NUMBER: 0001752724-19-168259
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: 191230482
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
S000018972
Virtus Vontobel Global Opportunities Fund
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Class C
WWOCX
C000119170
Class I
WWOIX
C000199805
Class R6
VRGOX
NPORT-P
1
primary_doc.xml
NPORT-P
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101 Munson Street
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Virtus Vontobel Global Opportunities Fund
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2019-09-30
2019-09-30
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Alphabet Inc
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EC
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US
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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NS
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EC
CORP
CN
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N
Amazon.com Inc
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Amazon.com Inc
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EC
CORP
US
N
1
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N
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CME Group Inc
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CME Group Inc
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EC
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TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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EC
CORP
TW
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HDFC Bank Ltd
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HDFC Bank Ltd
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EC
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IN
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1
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N
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TJX Cos Inc/The
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TJX Cos Inc/The
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EC
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US
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1
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Coca-Cola Co/The
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Coca-Cola Co/The
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Johnson & Johnson
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Johnson & Johnson
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EC
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Housing Development Finance Co
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Housing Development Finance Corp Ltd
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EC
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IN
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Visa Inc
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Visa Inc
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EC
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1
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Nestle SA
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Nestle SA
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EC
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CH
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Boston Scientific Corp
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Boston Scientific Corp
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Long
EC
CORP
US
N
1
N
N
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American Tower Corp
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American Tower Corp
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USD
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EC
CORP
US
N
1
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Ambev SA
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Ambev SA
02319V103
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USD
3344861.52000000
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EC
CORP
BR
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Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
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93598.00000000
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USD
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3.194512877714
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EC
CORP
IE
N
1
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NIKE Inc
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NIKE Inc
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USD
6846768.00000000
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EC
CORP
US
N
1
N
N
N
RELX PLC
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RELX PLC
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EC
CORP
GB
N
1
N
N
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M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
21335.00000000
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USD
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EC
CORP
US
N
1
N
N
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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NS
USD
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2.013943545705
Long
EC
CORP
CN
N
1
N
N
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Keyence Corp
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Keyence Corp
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NS
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EC
CORP
JP
N
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Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
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Long
EC
CORP
MX
N
1
N
N
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Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
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NS
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4.011339333859
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EC
CORP
GB
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
36233.00000000
NS
USD
7537188.66000000
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EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
62609.00000000
NS
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EC
CORP
IE
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
12429.00000000
NS
USD
3406788.90000000
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Long
EC
CORP
US
N
1
N
N
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UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
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USD
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Long
EC
CORP
US
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1
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Microsoft Corp
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Microsoft Corp
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USD
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Long
EC
CORP
US
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1
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Booking Holdings Inc
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Booking Holdings Inc
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USD
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Long
EC
CORP
US
N
1
N
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O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
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Canadian National Railway Co
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NS
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Long
EC
CORP
CA
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1
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N
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EssilorLuxottica SA
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EssilorLuxottica SA
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NS
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Long
EC
CORP
FR
N
1
N
N
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SAP SE
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SAP SE
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EC
CORP
DE
N
1
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Industria de Diseno Textil SA
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Industria de Diseno Textil SA
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EC
CORP
ES
N
1
N
N
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
000000000
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Long
EC
CORP
GB
N
1
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N
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Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
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USD
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Long
EC
CORP
US
N
1
N
N
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Mastercard Inc
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Mastercard Inc
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
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Becton Dickinson and Co
075887109
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USD
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Long
EC
CORP
US
N
1
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N
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Dreyfus Government Cash Management
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Dreyfus Government Cash Management
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USD
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STIV
RF
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1
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Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA/NV
000000000
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NS
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EC
CORP
BE
N
1
N
N
N
HDFC Bank Ltd
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HDFC Bank Ltd
40415F101
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USD
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Long
EC
CORP
IN
N
1
N
N
N
Royal Caribbean Cruises Ltd
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Royal Caribbean Cruises Ltd
000000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
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Starbucks Corp
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NS
USD
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Long
EC
CORP
US
N
1
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Alimentation Couche-Tard Inc
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Alimentation Couche-Tard Inc
01626P403
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NS
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Long
EC
CORP
CA
N
1
N
N
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Safran SA
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Safran SA
000000000
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NS
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Long
EC
CORP
FR
N
1
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N
N
PepsiCo Inc
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PepsiCo Inc
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USD
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Long
EC
CORP
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2019-11-13
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer