0001752724-21-114735.txt : 20210527 0001752724-21-114735.hdr.sgml : 20210527 20210527101851 ACCESSION NUMBER: 0001752724-21-114735 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: 21969273 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 C000052538 C000052537 C000081785 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Duff & Phelps Real Asset Fund S000018976 549300QYY71ZFT36WG23 2021-09-30 2021-03-31 N 21908085.62 55348.06 21852737.56 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 13634.33000000 N Invesco DB Agriculture Fund 549300CW37D800HX4P40 46140H106 26000.00000000 NS USD 440440.00000000 2.015491188647 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 808524870 14200.00000000 NS USD 868472.00000000 3.974202305846 Long EC RF US N 1 N N N Virtus Duff & Phelps Global Infrastructure Fund 549300R3VJ6A2IGKAR17 92828W221 315044.41300000 NS USD 4996604.39000000 22.86488993098 Long EC RF US N 1 N N N VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND 549300V38UP3T30WDC93 92828W239 147116.87500000 NS USD 5046108.81000000 23.09142639975 Long EC RF US N 1 N N N SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 78463X541 51750.00000000 NS USD 2600955.00000000 11.90219299920 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 641719.40000000 NS USD 641719.40000000 2.936562974035 Long STIV RF US N 1 N N N Virtus Duff & Phelps Select MLP and Energy Fund N/A 92835M695 350358.72400000 NS USD 2617179.67000000 11.97643847968 Long EC RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 46138B103 123224.00000000 NS USD 2046750.64000000 9.366106348828 Long EC RF US N 1 N N N VIRTUS NEWFLEET SENIOR FLOATIN 549300LSL433PMNG0O35 92828W254 196374.89400000 NS USD 1749700.31000000 8.006778579552 Long EC RF US N 1 N N N Invesco DB Gold Fund 549300B1PZK1PO15FD11 46140H601 17500.00000000 NS USD 863625.00000000 3.952022018425 Long EC RF US N 1 N N N 2021-05-26 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Asst Treasurer