0001752724-22-272981.txt : 20221129
0001752724-22-272981.hdr.sgml : 20221129
20221129100324
ACCESSION NUMBER: 0001752724-22-272981
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20220930
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: 221429016
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
S000072168
Virtus KAR Developing Markets Fund
C000227964
Class C
VDMCX
C000227965
Class I
VIDMX
C000227966
Class R6
VDMRX
C000227967
Class A
VDMAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000072168
C000227967
C000227966
C000227965
C000227964
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus KAR Developing Markets Fund
S000072168
549300X88W856X7L4E48
2022-09-30
2022-09-30
N
2440665.11
20156.64
2420508.47
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
53026.25000000
N
Fraser and Neave Ltd
254900OL25S8ZMW51013
Fraser and Neave Ltd
000000000
58700.00000000
NS
49726.96000000
2.054401404346
Long
EC
CORP
SG
N
2
N
N
N
NICE Information Service Co Lt
N/A
NICE Information Service Co Ltd
000000000
4472.00000000
NS
41521.88000000
1.715419735754
Long
EC
CORP
KR
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
1579.00000000
NS
63600.73000000
2.627577254460
Long
EC
CORP
KR
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
5645.00000000
NS
24283.98000000
1.003259451515
Long
EC
CORP
PL
N
2
N
N
N
Grupa Pracuj SA
N/A
Grupa Pracuj SA
000000000
8964.00000000
NS
68965.67000000
2.849222419783
Long
EC
CORP
PL
N
2
N
N
N
Vasta Platform Ltd
N/A
Vasta Platform Ltd
000000000
25571.00000000
NS
USD
134247.75000000
5.546262352058
Long
EC
CORP
BR
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
824.00000000
NS
42869.94000000
1.771112992634
Long
EC
CORP
NL
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
1645.00000000
NS
USD
112781.20000000
4.659401171192
Long
EC
CORP
TW
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
1233.00000000
NS
USD
62019.90000000
2.562267423092
Long
EC
CORP
CN
N
1
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
13000.00000000
NS
12047.66000000
0.497732610702
Long
EC
CORP
CN
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
142500.00000000
NS
59324.85000000
2.450925114920
Long
EC
CORP
TH
N
2
N
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HeadHunter Group PLC
42207L106
270.00000000
NS
USD
0.27000000
0.000011154681
Long
EC
CORP
RU
N
3
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
3100.00000000
NS
56149.00000000
2.319719211724
Long
EC
CORP
SG
N
2
N
N
N
GFC Ltd/TW
N/A
GFC Ltd/TW
000000000
19000.00000000
NS
44166.77000000
1.824689752066
Long
EC
CORP
TW
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
126.00000000
NS
USD
27052.20000000
1.117624678256
Long
EC
CORP
US
N
1
N
N
N
Qualitas Controladora SAB de C
N/A
Qualitas Controladora SAB de CV
000000000
11606.00000000
NS
47929.24000000
1.980131058991
Long
EC
CORP
MX
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
160000.00000000
NS
89318.30000000
3.690063517935
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
574.00000000
NS
USD
45914.26000000
1.896884913606
Long
EC
CORP
CN
N
1
N
N
N
Addcn Technology Co Ltd
N/A
Addcn Technology Co Ltd
000000000
5732.00000000
NS
33123.09000000
1.368435203203
Long
EC
CORP
TW
N
2
N
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
77270.00000000
NS
84656.30000000
3.497459358198
Long
EC
CORP
BR
N
1
N
N
N
Wirtualna Polska Holding SA
259400CSG9BYRIFPJ169
Wirtualna Polska Holding SA
000000000
1864.00000000
NS
34047.92000000
1.406643290944
Long
EC
CORP
PL
N
2
N
N
N
Webcash Corp
N/A
Webcash Corp
000000000
1458.00000000
NS
14770.46000000
0.610221372206
Long
EC
CORP
KR
N
2
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
21166.00000000
NS
40054.33000000
1.654789912798
Long
EC
CORP
CN
N
2
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
11200.00000000
NS
54266.91000000
2.241963235104
Long
EC
CORP
MY
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1300.00000000
NS
43909.21000000
1.814049012602
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
157.00000000
NS
20914.95000000
0.864072580584
Long
EC
CORP
KR
N
2
N
N
N
Tegma Gestao Logistica SA
N/A
Tegma Gestao Logistica SA
000000000
49744.00000000
NS
179727.04000000
7.425177074468
Long
EC
CORP
BR
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
285.00000000
NS
52284.43000000
2.160059782810
Long
EC
CORP
FR
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
23115.00000000
NS
81179.97000000
3.353839534385
Long
EC
CORP
MX
N
1
N
N
N
Union Auction PCL
N/A
Union Auction PCL
000000000
179200.00000000
NS
45879.05000000
1.895430260568
Long
EC
CORP
TH
N
2
N
N
N
SaraminHR Co Ltd
N/A
SaraminHR Co Ltd
000000000
1814.00000000
NS
37746.32000000
1.559437633366
Long
EC
CORP
KR
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1457.00000000
NS
USD
41903.32000000
1.731178408146
Long
EC
CORP
CN
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
974.00000000
NS
USD
56901.08000000
2.350790369264
Long
EC
CORP
IN
N
1
N
N
N
Credit Bureau Asia Ltd
N/A
Credit Bureau Asia Ltd
000000000
136900.00000000
NS
93497.67000000
3.862728478698
Long
EC
CORP
SG
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
658400.00000000
NS
53226.56000000
2.198982596412
Long
EC
CORP
ID
N
2
N
N
N
Prodia Widyahusada Tbk PT
N/A
Prodia Widyahusada Tbk PT
000000000
126000.00000000
NS
41791.80000000
1.726571111730
Long
EC
CORP
ID
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
1700.00000000
NS
40439.26000000
1.670692769771
Long
EC
CORP
CN
N
2
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
70389.05000000
NS
USD
70389.05000000
2.908027419544
Long
STIV
RF
US
N
1
N
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
Baltic Classifieds Group PLC
000000000
41786.00000000
NS
63356.40000000
2.617483094368
Long
EC
CORP
GB
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
4400.00000000
NS
64995.65000000
2.685206468209
Long
EC
CORP
CN
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
2956.00000000
NS
51419.08000000
2.124309029994
Long
EC
CORP
CH
N
2
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
10800.00000000
NS
55460.97000000
2.291294192414
Long
EC
CORP
MY
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
1447.00000000
NS
36505.18000000
1.508161630188
Long
EC
CORP
CN
N
2
N
N
N
2022-11-28
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer