0001752724-20-096416.txt : 20200520 0001752724-20-096416.hdr.sgml : 20200520 20200520133527 ACCESSION NUMBER: 0001752724-20-096416 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200520 PERIOD START: 20200930 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: 20897283 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 Duff & Phelps Real Asset 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 C000081785 C000052537 C000052538 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Duff & Phelps Real Asset Fund S000018976 549300QYY71ZFT36WG23 2020-09-30 2020-03-31 N 26634136.87 29901.74 26604235.13 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 901713.43000000 N VIRTUS NEWFLEET SENIOR FLOATIN 549300LSL433PMNG0O35 92828W254 404992.80900000 NS USD 3106294.85000000 11.67594119816 Long EC RF US N 1 N N N Dreyfus Government Cash Management 549300F7IDB6WRO7VJ11 262006208 258581.44000000 NS USD 258581.44000000 0.971955926326 Long STIV RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 46138B103 73524.00000000 NS USD 827145.00000000 3.109072656884 Long EC RF US N 1 N N N Virtus Duff & Phelps Global Infrastructure Fund 549300R3VJ6A2IGKAR17 92828W221 534872.57097200 NS USD 6685907.14000000 25.13098800747 Long EC RF US N 1 N N N Invesco DB Gold Fund 549300B1PZK1PO15FD11 46140H601 55000.00000000 NS USD 2563000.00000000 9.633804495697 Long EC RF US N 1 N N N VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND 549300V38UP3T30WDC93 92828W239 252628.64600000 NS USD 6303084.72000000 23.69203508088 Long EC RF US N 1 N N N Virtus Duff & Phelps Select MLP and Energy Fund N/A 92835M695 402987.19800000 NS USD 1732844.95000000 6.513417662761 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 808524870 42500.00000000 NS USD 2444175.00000000 9.187165081261 Long EC RF US N 1 N N N SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 78463X541 55000.00000000 NS USD 1701700.00000000 6.396350023538 Long EC RF US N 1 N N N 2020-05-20 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Asst Treasurer