0001752724-21-245559.txt : 20211118 0001752724-21-245559.hdr.sgml : 20211118 20211118124803 ACCESSION NUMBER: 0001752724-21-245559 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: 211423522 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 2021-09-30 N 422503303.62 1324996.58 421178307.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 241376.35000000 0.00000000 0.00000000 0.00000000 N Clicks Group Ltd 378900E967958A677472 000000000 337423.00000000 NS 6221657.97000000 1.477202853519 Long EC CORP ZA N 2 N N N Taisun Int'l Holding Corp N/A 000000000 1230074.00000000 NS 4664879.78000000 1.107578358625 Long EC CORP VN N 2 N N N Oracle Financial Services Soft 3358008SYNPKSPNMTJ57 000000000 271577.00000000 NS 16628277.38000000 3.948037470605 Long EC CORP IN N 2 N N N SaraminHR Co Ltd N/A 000000000 349485.00000000 NS 14095788.90000000 3.346750928143 Long EC CORP KR N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 123454.00000000 NS USD 9838049.26000000 2.335839499698 Long EC CORP RU N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 153462.00000000 NS USD 7201971.66000000 1.709957882355 Long EC CORP CN N 1 N N N NICE Information Service Co Lt N/A 000000000 633897.00000000 NS 10861805.86000000 2.578909140961 Long EC CORP KR N 2 N N N Sporton International Inc N/A 000000000 1187256.00000000 NS 9304077.25000000 2.209058988671 Long EC CORP TW N 2 N N N Union Auction PCL N/A 000000000 38012000.00000000 NS 10392795.37000000 2.467552387263 Long EC CORP TH N 1 N N N Younglimwon Soft Lab Co Ltd N/A 000000000 407309.00000000 NS 3483059.38000000 0.826979766474 Long EC CORP KR N 2 N N N Heineken Malaysia Bhd N/A 000000000 1742500.00000000 NS 9614189.75000000 2.282688730473 Long EC CORP MY N 2 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 000000000 5322297.00000000 NS 13825477.89000000 3.282571219577 Long EC CORP GB N 2 N N N Voltronic Power Technology Cor N/A 000000000 226178.00000000 NS 13792263.09000000 3.274685058433 Long EC CORP TW N 2 N N N Taiwan Secom Co Ltd N/A 000000000 1137874.00000000 NS 3980398.92000000 0.945062661933 Long EC CORP TW N 2 N N N Webcash Corp N/A 000000000 362778.00000000 NS 9325525.46000000 2.214151418561 Long EC CORP KR N 2 N N N HeadHunter Group PLC 549300IMUCFEWXP6RU11 42207L106 430800.00000000 NS USD 21023040.00000000 4.991482146302 Long EC CORP RU N 1 N N N Vivo Energy PLC 213800TR7V9QN896AU56 000000000 6357232.00000000 NS 9090933.84000000 2.158452533771 Long EC CORP GB N 2 N N N Sarana Menara Nusantara Tbk PT N/A 000000000 117568800.00000000 NS 10835751.35000000 2.572723041258 Long EC CORP ID N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 1098098.00000000 NS 7896764.88000000 1.874922033733 Long EC CORP TR N 2 N N N Haw Par Corp Ltd N/A 000000000 979174.00000000 NS 8301246.50000000 1.970957753816 Long EC CORP SG N 2 N N N Corp Moctezuma SAB de CV N/A 000000000 1735583.00000000 NS 5874824.22000000 1.394854417191 Long EC CORP MX N 1 N N N VNV Global AB 549300ONMNSTOBAU0S14 000000000 940930.00000000 NS 11243089.96000000 2.669437093998 Long EC CORP SE N 2 N N N TOTVS SA N/A 000000000 1052052.00000000 NS 6962485.26000000 1.653096834196 Long EC CORP BR N 1 N N N S-1 Corp N/A 000000000 191325.00000000 NS 13512542.45000000 3.208271229580 Long EC CORP KR N 2 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R106 196496.00000000 NS USD 20949472.72000000 4.974015130843 Long EC CORP KZ N 1 N N N Addcn Technology Co Ltd N/A 000000000 934000.00000000 NS 7959052.55000000 1.889710941177 Long EC CORP TW N 2 N N N Douzone Bizon Co Ltd N/A 000000000 36709.00000000 NS 2948973.34000000 0.700172181403 Long EC CORP KR N 2 N N N Humanica PCL N/A 000000000 29377200.00000000 NS 9279888.91000000 2.203315972092 Long EC CORP TH N 1 N N N Multi Commodity Exchange of In 254900BTZEPM27IOAM68 000000000 405141.00000000 NS 9016032.47000000 2.140668766481 Long EC CORP IN N 2 N N N Wirtualna Polska Holding SA 259400CSG9BYRIFPJ169 000000000 456438.00000000 NS 15482243.95000000 3.675935747690 Long EC CORP PL N 2 N N N Boa Vista Servicos SA N/A 000000000 5919588.00000000 NS 13837645.00000000 3.285460045948 Long EC CORP BR N 1 N N N Marel HF 5299008YTLEN09WTHW26 000000000 1505536.00000000 NS 10281436.59000000 2.441112568749 Long EC CORP IS N 2 N N N Computer Age Management Servic 33580012MDHMBHWN5Z06 000000000 324819.00000000 NS 13219120.32000000 3.138604267846 Long EC CORP IN N 2 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 26020393.48000000 NS USD 26020393.48000000 6.177999447043 Long STIV RF US N 1 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 000000000 1651700.00000000 NS 8821014.61000000 2.094365845191 Long EC CORP MY N 2 N N N Vasta Platform Ltd N/A 000000000 1262176.00000000 NS USD 5755522.56000000 1.366528727571 Long EC CORP BR N 1 N N N Tongdao Liepin Group 30030027GU9V3OLVUK70 000000000 3003800.00000000 NS 4257468.47000000 1.010847044787 Long EC CORP CN N 2 N N N Kerry TJ Logistics Co Ltd N/A 000000000 2864000.00000000 NS 4753513.32000000 1.128622543123 Long EC CORP TW N 2 N N N Tegma Gestao Logistica SA N/A 000000000 4839708.00000000 NS 14637100.63000000 3.475274102521 Long EC CORP BR N 1 N N N Anhui Gujing Distillery Co Ltd N/A 000000000 801563.00000000 NS 10402078.68000000 2.469756515501 Long EC CORP CN N 2 N N N IndiaMart InterMesh Ltd N/A 000000000 74500.00000000 NS 8365845.00000000 1.986295319622 Long EC CORP IN N 2 N N N 2021-11-17 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer