0001752724-20-096483.txt : 20200520 0001752724-20-096483.hdr.sgml : 20200520 20200520134654 ACCESSION NUMBER: 0001752724-20-096483 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: 20897342 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 S000031600 Virtus Rampart Multi-Asset Trend Fund C000098360 Class A VAAAX C000098361 Class C VAACX C000098362 Class I VAISX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000031600 C000098361 C000098360 C000098362 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Rampart Multi-Asset Trend Fund S000031600 549300OOVXWCK4J5K587 2020-09-30 2020-03-31 N 40503302.67 843811.13 39659491.54 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 2415781.27000000 N Dreyfus Government Cash Management 549300F7IDB6WRO7VJ11 262006208 20948281.21000000 NS USD 20948281.21000000 52.82034740377 Long STIV RF US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 80.00000000 NS USD 5858.40000000 0.014771747625 Long EC CORP US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 28841.00000000 NS USD 4757899.77000000 11.99687536387 Long EC RF US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 113.00000000 NS USD 26888.35000000 0.067798019984 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 98.00000000 NS USD 8799.42000000 0.022187425149 Long EC CORP US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 82537.00000000 NS USD 7153481.79000000 18.03725038377 Long EC RF US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 35.00000000 NS USD 17090.15000000 0.043092206522 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 80.00000000 NS USD 25310.40000000 0.063819275076 Long EC CORP US N 1 N N N Invesco DB US Dollar Index Bullish Fund 549300QQBOFDEGGI5W06 46141D203 49098.00000000 NS USD 1317299.34000000 3.321523521478 Long EC RF US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 271.00000000 NS USD 54939.83000000 0.138528830972 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 570.00000000 NS USD 42613.20000000 0.107447671024 Long EC CORP US N 1 N N N SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 78468R663 14464.00000000 NS USD 1325336.32000000 3.341788481234 Long EC RF US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 650.00000000 NS USD 49523.50000000 0.124871747158 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 5052.00000000 NS USD 228754.56000000 0.576796502217 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 7845.00000000 NS USD 236291.40000000 0.595800376718 Long EC CORP US N 1 N N N Invesco DB Gold Fund 549300B1PZK1PO15FD11 46140H601 27765.00000000 NS USD 1293849.00000000 3.262394321659 Long EC RF US N 1 N N N 2020-05-20 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Asst Treasurer