0001752724-19-168262.txt : 20191119 0001752724-19-168262.hdr.sgml : 20191119 20191119141154 ACCESSION NUMBER: 0001752724-19-168262 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: 191230484 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 S000018976 Virtus Rampart Alternatives Diversifier Fund C000052537 Class A PDPAX C000052538 Class C PDPCX C000081785 Class I VADIX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000018976 C000052538 C000081785 C000052537 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Rampart Alternatives Diversifier Fund S000018976 549300QYY71ZFT36WG23 2019-09-30 2019-09-30 N 39140131.52 36443.13 39103688.39 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 758330.16000000 N Virtus Duff & Phelps Global Infrastructure Fund 549300R3VJ6A2IGKAR17 92828W221 398024.83097200 NS USD 6475864.00000000 16.56074980808 Long EC RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 46138B103 355722.00000000 NS USD 5350058.88000000 13.68172441085 Long EC RF US N 1 N N N Virtus Duff & Phelps Global Real Estate Securities Fund 549300V38UP3T30WDC93 92828R388 111001.27866400 NS USD 3810673.90000000 9.745049781479 Long EC RF US N 1 N N N Invesco DB G10 Currency Harvest Fund 549300GWDPLYBJ489E10 46139B102 160646.00000000 NS USD 3932614.08000000 10.05688783313 Long EC RF US N 1 N N N Virtus Duff & Phelps Real Estate Securities Fund N/A 92828R552 103112.99970300 NS USD 2709809.63000000 6.929805707773 Long EC RF US N 1 N N N Virtus Duff & Phelps International Real Estate Securities Fund 549300AU7RL0UO52QD77 92828R735 495649.15599100 NS USD 3930497.81000000 10.05147588841 Long EC RF US N 1 N N N VanEck Vectors Agribusiness ETF 549300PY1GVOA1FO5J32 92189F700 22404.00000000 NS USD 1475527.44000000 3.773371517499 Long EC RF US N 1 N N N VanEck Vectors Coal ETF 549300YTQLZX14LV0D81 92189F809 72790.00000000 NS USD 791227.30000000 2.023408360123 Long EC RF US N 1 N N N iShares North American Natural Resources ETF 549300JCE6XH2SXVDE44 464287374 220898.00000000 NS USD 6423713.84000000 16.42738602029 Long EC RF US N 1 N N N Virtus Newfleet Senior Floating Rate Fund 549300LSL433PMNG0O35 92828R529 377293.32871800 NS USD 3433369.29000000 8.780167373873 Long EC RF US N 1 N N N 2019-11-13 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Asst Treasurer