0001752724-21-245340.txt : 20211118 0001752724-21-245340.hdr.sgml : 20211118 20211118121321 ACCESSION NUMBER: 0001752724-21-245340 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211118 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: 211423270 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 S000025110 Virtus Vontobel Greater European Opportunities Fund C000074738 Class A VGEAX C000074739 Class C VGECX C000074740 Class I VGEIX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000025110 C000074738 C000074739 C000074740 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Vontobel Greater European Opportunities Fund S000025110 549300TQPF18BSEX3474 2021-09-30 2021-09-30 N 9961893.15 161192.10 9800701.05 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 60428.52000000 N IMCD NV 724500NSJPNFJPDAUP02 000000000 1094.00000000 NS 209369.80000000 2.136273710746 Long EC CORP NL N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 1593.00000000 NS 119857.15000000 1.222944658637 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 1297.00000000 NS 247847.85000000 2.528878788727 Long EC CORP FR N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 820.00000000 NS 259262.05000000 2.645341886027 Long EC CORP CH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 4336.00000000 NS 234214.03000000 2.389768127862 Long EC CORP GB N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 1661.00000000 NS 182702.85000000 1.864181440367 Long EC CORP BE N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 1910.00000000 NS 98206.87000000 1.002039236774 Long EC CORP FR N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 839.00000000 NS 330007.95000000 3.367187187083 Long EC CORP FR N 2 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 2405.00000000 NS 241000.80000000 2.459015929273 Long EC CORP GB N 2 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 347632.68000000 NS USD 347632.68000000 3.547018506395 Long STIV RF US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 5080.00000000 NS 147053.71000000 1.500440726125 Long EC CORP GB N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 251.00000000 NS 140260.03000000 1.431122419553 Long EC CORP FR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 6049.00000000 NS 292862.38000000 2.988177871214 Long EC CORP GB N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 378.00000000 NS 283541.51000000 2.893073756188 Long EC CORP CH N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 34976.00000000 NS 274659.51000000 2.802447586134 Long EC CORP GB N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 8635.00000000 NS 167449.85000000 1.708549716451 Long EC CORP SE N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 814.00000000 NS 97909.52000000 0.999005270138 Long EC CORP DK N 2 N N N EDP - 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