0001752724-21-114734.txt : 20210527 0001752724-21-114734.hdr.sgml : 20210527 20210527101851 ACCESSION NUMBER: 0001752724-21-114734 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 PERIOD START: 20210930 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: 21969271 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 S000042963 Virtus KAR Emerging Markets Small-Cap Fund C000133101 Class A VAESX C000133102 Class C VCESX C000133103 Class I VIESX C000215024 Class R6 VRESX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000042963 C000133103 C000133102 C000133101 C000215024 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus KAR Emerging Markets Small-Cap Fund S000042963 549300DEI7G35IDMI554 2021-09-30 2021-03-31 N 362910784.28 1898614.89 361012169.39 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 0.00000000 N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 Kaspi.KZ JSC 48581R106 146387.00000000 NS USD 10393477.00000000 2.878982450248 Long EC CORP KZ N 1 N N N Douzone Bizon Co Ltd N/A Douzone Bizon Co Ltd 000000000 36709.00000000 NS 3185176.76000000 0.882290689918 Long EC CORP KR N 1 N N N Boa Vista Servicos SA N/A Boa Vista Servicos SA 000000000 4188336.00000000 NS 8654001.88000000 2.397149629227 Long EC CORP BR N 1 N N N Vivo Energy PLC 213800TR7V9QN896AU56 Vivo Energy PLC 000000000 1880608.00000000 NS 2514828.00000000 0.696604772146 Long EC CORP GB N 1 N N N Oracle Financial Services Soft 3358008SYNPKSPNMTJ57 Oracle Financial Services Software Ltd 000000000 250474.00000000 NS 10959002.95000000 3.035632557350 Long EC CORP IN N 1 N N N Vasta Platform Ltd N/A Vasta Platform Ltd 000000000 874745.00000000 NS USD 8616238.25000000 2.386689142518 Long EC CORP BR N 1 N N N Younglimwon Soft Lab Co Ltd N/A Younglimwon Soft Lab Co Ltd 000000000 407309.00000000 NS 4732594.08000000 1.310923697668 Long EC CORP KR N 1 N N N Tegma Gestao Logistica SA N/A Tegma Gestao Logistica SA 000000000 2644365.00000000 NS 8869908.63000000 2.456955577145 Long EC CORP BR N 1 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 Carlsberg Brewery Malaysia Bhd 000000000 1507700.00000000 NS 8675683.59000000 2.403155440621 Long EC CORP MY N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 23624632.20000000 NS USD 23624632.20000000 6.543998846332 Long STIV RF US N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 Allegro.eu SA 000000000 164175.00000000 NS 2308561.64000000 0.639469202354 Long EC CORP PL N 1 N N N Indigo Paints Ltd 3358007YDYB5P8I6HB69 Indigo Paints Ltd 000000000 70693.00000000 NS 2316524.92000000 0.641675022732 Long EC CORP IN N 1 N N N VNV Global AB 549300ONMNSTOBAU0S14 VNV Global AB 000000000 1390730.00000000 NS 17389200.83000000 4.816790763420 Long EC CORP SE N 1 N N N Voltronic Power Technology Cor N/A Voltronic Power Technology Corp 000000000 272178.00000000 NS 10540661.34000000 2.919752361204 Long EC CORP TW N 1 N N N Clicks Group Ltd 378900E967958A677472 Clicks Group Ltd 000000000 321123.00000000 NS 5230214.72000000 1.448764103669 Long EC CORP ZA N 1 N N N Multi Commodity Exchange of In 254900BTZEPM27IOAM68 Multi Commodity Exchange of India Ltd 000000000 338141.00000000 NS 6997184.88000000 1.938213022520 Long EC CORP IN N 1 N N N Addcn Technology Co Ltd N/A Addcn Technology Co Ltd 000000000 592000.00000000 NS 4979497.42000000 1.379315669168 Long EC CORP TW N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS 000000000 824000.00000000 NS 7045251.14000000 1.951527327154 Long EC CORP TR N 1 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd 000000000 868800.00000000 NS 12181371.48000000 3.374227384241 Long EC CORP CN N 1 N N N VNV GLOBAL AB 549300ONMNSTOBAU0S14 VNV GLOBAL AB 000000000 231788.00000000 NC 510899.93000000 0.141518755687 N/A DE CORP SE N 1 VNV GLOBAL AB 549300ONMNSTOBAU0S14 Call Purchased VNV Global AB VNV Global AB 1.00000000 94.32000000 SEK 2023-08-10 XXXX 510898.50000000 N N N Marel HF 5299008YTLEN09WTHW26 Marel HF 000000000 1298773.00000000 NS 8894735.21000000 2.463832514297 Long EC CORP IS N 1 N N N S-1 Corp N/A S-1 Corp 000000000 166525.00000000 NS 12021287.83000000 3.329884377668 Long EC CORP KR N 1 N N N NICE Information Service Co Lt N/A NICE Information Service Co Ltd 000000000 551305.00000000 NS 12348647.45000000 3.420562656063 Long EC CORP KR N 1 N N N IndiaMart InterMesh Ltd N/A IndiaMart InterMesh Ltd 000000000 104754.00000000 NS 11086576.93000000 3.070970418734 Long EC CORP IN N 1 N N N Taiwan Secom Co Ltd N/A Taiwan Secom Co Ltd 000000000 1137874.00000000 NS 3720731.93000000 1.030638921753 Long EC CORP TW N 1 N N N Corp Moctezuma SAB de CV N/A Corp Moctezuma SAB de CV 000000000 1735583.00000000 NS 5180553.28000000 1.435007935813 Long EC CORP MX N 1 N N N Heineken Malaysia Bhd N/A Heineken Malaysia Bhd 000000000 1742500.00000000 NS 10842035.45000000 3.003232680028 Long EC CORP MY N 1 N N N Webcash Corp N/A Webcash Corp 000000000 181389.00000000 NS 11459521.54000000 3.174275692523 Long EC CORP KR N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 Autohome Inc 05278C107 89162.00000000 NS USD 8316139.74000000 2.303562163583 Long EC CORP CN N 1 N N N TOTVS SA N/A TOTVS SA 000000000 879052.00000000 NS 4529062.56000000 1.254545675746 Long EC CORP BR N 1 N N N Union Auction PCL N/A Union Auction PCL 000000000 30130000.00000000 NS 10605760.00000000 2.937784623139 Long EC CORP TH N 1 N N N HeadHunter Group PLC N/A HeadHunter Group PLC 42207L106 430800.00000000 NS USD 14612736.00000000 4.047712858181 Long EC CORP RU N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 Yandex NV 000000000 115804.00000000 NS USD 7418404.24000000 2.054890352459 Long EC CORP RU N 1 N N N Computer Age Management Servic 33580012MDHMBHWN5Z06 Computer Age Management Services Ltd 000000000 294150.00000000 NS 7428405.19000000 2.057660605334 Long EC CORP IN N 1 N N N Kerry TJ Logistics Co Ltd N/A Kerry TJ Logistics Co Ltd 000000000 5731631.00000000 NS 8878775.11000000 2.459411582995 Long EC CORP TW N 1 N N N Tongdao Liepin Group 30030027GU9V3OLVUK70 Tongdao Liepin Group 000000000 1919800.00000000 NS 5408165.58000000 1.498056309054 Long EC CORP CN N 1 N N N Humanica PCL N/A Humanica PCL 000000000 21856600.00000000 NS 7343817.60000000 2.034229929813 Long EC CORP TH N 1 N N N Wirtualna Polska Holding SA 259400CSG9BYRIFPJ169 Wirtualna Polska Holding SA 000000000 400438.00000000 NS 10031468.91000000 2.778706581262 Long EC CORP PL N 1 N N N Sporton International Inc N/A Sporton International Inc 000000000 1130720.00000000 NS 9748611.08000000 2.700355252974 Long EC CORP TW N 1 N N N Sarana Menara Nusantara Tbk PT N/A Sarana Menara Nusantara Tbk PT 000000000 92634800.00000000 NS 7015372.12000000 1.943250869313 Long EC CORP ID N 1 N N N Taisun Int'l Holding Corp N/A Taisun Int'l Holding Corp 000000000 1230074.00000000 NS 5194824.13000000 1.438960946601 Long EC CORP VN N 1 N N N Haw Par Corp Ltd N/A Haw Par Corp Ltd 000000000 977114.00000000 NS 9551776.02000000 2.645832143592 Long EC CORP SG N 1 N N N SaraminHR Co Ltd N/A SaraminHR Co Ltd 000000000 331017.00000000 NS 10295381.84000000 2.851810191716 Long EC CORP KR N 1 N N N 2021-05-26 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Asst Treasurer