0001752724-23-107788.txt : 20230519
0001752724-23-107788.hdr.sgml : 20230519
20230519123339
ACCESSION NUMBER: 0001752724-23-107788
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230519
DATE AS OF CHANGE: 20230519
PERIOD START: 20230930
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: 23939018
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
S000038118
Virtus KAR International Small-Mid Cap Fund
C000117511
Class A
VISAX
C000117512
Class C
VCISX
C000117513
Class I
VIISX
C000148859
Class R6
VRISX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000038118
C000117513
C000117512
C000117511
C000148859
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus KAR International Small-Mid Cap Fund
S000038118
549300V2BTT1NOHBR141
2023-09-30
2023-03-31
N
1085087457.48
1514226.98
1083573230.50
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0.00000000
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0.00000000
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Hargreaves Lansdown PLC
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Hargreaves Lansdown PLC
000000000
1571993.00000000
NS
15502049.26000000
1.430641586895
Long
EC
CORP
GB
N
1
N
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
22471682.00000000
NS
33606990.22000000
3.101496906165
Long
EC
CORP
BR
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
2123320.00000000
NS
15058216.01000000
1.389681434179
Long
EC
CORP
NO
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
486475.00000000
NS
32330233.39000000
2.983668521884
Long
EC
CORP
DE
N
1
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
11416072.00000000
NS
29592659.26000000
2.731025317628
Long
EC
CORP
CN
N
2
N
N
N
Corp Moctezuma SAB de CV
N/A
Corp Moctezuma SAB de CV
000000000
10875224.00000000
NS
36210512.76000000
3.341768857033
Long
EC
CORP
MX
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
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USD
43798385.51000000
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Long
STIV
RF
US
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
165112.00000000
NS
29939494.78000000
2.763033816014
Long
EC
CORP
DE
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
3679313.00000000
NS
31680827.61000000
2.923736644488
Long
EC
CORP
GB
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1760328.00000000
NS
26994330.62000000
2.491232697539
Long
EC
CORP
IT
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
286488.00000000
NS
45641277.07000000
4.212108216159
Long
EC
CORP
FR
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
1314000.00000000
NS
23160923.85000000
2.137458106021
Long
EC
CORP
JP
N
2
N
N
N
Numis Corp PLC
213800ARWWDZZCNBHD25
Numis Corp PLC
000000000
2220542.00000000
NS
5896258.47000000
0.544149514221
Long
EC
CORP
GB
N
1
N
N
N
Victorian Plumbing Group PLC
894500R59II0S4WXGZ04
Victorian Plumbing Group PLC
000000000
10746647.00000000
NS
10512851.55000000
0.970202221140
Long
EC
CORP
GB
N
1
N
N
N
Multi Commodity Exchange of In
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
224091.00000000
NS
4143344.47000000
0.382377891348
Long
EC
CORP
IN
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
161891.00000000
NS
22297490.27000000
2.057774190278
Long
EC
CORP
DE
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
4475540.00000000
NS
30384732.93000000
2.804123623096
Long
EC
CORP
PL
N
1
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV Global AB
000000000
1935096.00000000
NS
3784800.92000000
0.349288891001
Long
EC
CORP
SE
N
1
N
N
N
Haw Par Corp Ltd
N/A
Haw Par Corp Ltd
000000000
6056112.00000000
NS
44414837.34000000
4.098923458962
Long
EC
CORP
SG
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
741908.00000000
NS
31530613.15000000
2.909873764180
Long
EC
CORP
KR
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
689169.00000000
NS
11337855.94000000
1.046339612392
Long
EC
CORP
SE
N
1
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
000000000
1040355.00000000
NS
29447716.43000000
2.717648941586
Long
EC
CORP
IT
N
1
N
N
N
Dayamitra Telekomunikasi PT
N/A
Dayamitra Telekomunikasi PT
000000000
718013000.00000000
NS
33782384.28000000
3.117683542662
Long
EC
CORP
ID
N
2
N
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
Baltic Classifieds Group PLC
000000000
29622573.00000000
NS
56640729.38000000
5.227217486155
Long
EC
CORP
GB
N
1
N
N
N
VNV GLOBAL AB
549300ONMNSTOBAU0S14
VNV GLOBAL AB
000000000
1748895.00000000
NC
7582.65000000
0.000699781960
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
7571.84000000
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
7229322.00000000
NS
50208855.82000000
4.633637525064
Long
EC
CORP
GB
N
1
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
4210900.00000000
NS
25322316.10000000
2.336927065678
Long
EC
CORP
MY
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
1960878.00000000
NS
17537308.48000000
1.618470075336
Long
EC
CORP
GB
N
1
N
N
N
Goldlion Holdings Ltd
5299002BAUESC884D854
Goldlion Holdings Ltd
000000000
20707882.00000000
NS
3325480.25000000
0.306899446792
Long
EC
CORP
HK
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
1265973.00000000
NS
28626070.94000000
2.641821533999
Long
EC
CORP
CA
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1169601.00000000
NS
20885129.35000000
1.927431276644
Long
EC
CORP
CN
N
2
N
N
N
Brockhaus Technologies AG
5299007DQ4OLATJQIX97
Brockhaus Technologies AG
000000000
602594.00000000
NS
14769398.16000000
1.363027227350
Long
EC
CORP
DE
N
1
N
N
N
Lumax International Corp Ltd
N/A
Lumax International Corp Ltd
000000000
2974333.00000000
NS
7420285.96000000
0.684797829176
Long
EC
CORP
TW
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
158687.00000000
NS
39685349.48000000
3.662452002592
Long
EC
CORP
DE
N
1
N
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
Bouvet ASA
000000000
4574063.00000000
NS
28091487.03000000
2.592486251901
Long
EC
CORP
NO
N
1
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
524900.00000000
NS
10427349.87000000
0.962311505719
Long
EC
CORP
JP
N
2
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
1395200.00000000
NS
24980428.90000000
2.305375234166
Long
EC
CORP
JP
N
2
N
N
N
Mortgage Advice Bureau Holding
2138008AY1RA61T6W960
Mortgage Advice Bureau Holdings Ltd
000000000
3945678.00000000
NS
36116021.79000000
3.333048544705
Long
EC
CORP
GB
N
1
N
N
N
Infrastrutture Wireless Italia
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
1284106.00000000
NS
16878469.04000000
1.557667591346
Long
EC
CORP
IT
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
1266627.00000000
NS
11368246.77000000
1.049144298697
Long
EC
CORP
CA
N
1
N
N
N
Enento Group Oyj
743700EPLUWXE25HGM03
Enento Group Oyj
000000000
779978.00000000
NS
13855614.99000000
1.278696686111
Long
EC
CORP
FI
N
1
N
N
N
Max Stock Ltd
N/A
Max Stock Ltd
000000000
6878117.00000000
NS
13417310.63000000
1.238246779482
Long
EC
CORP
IL
N
1
N
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HeadHunter Group PLC
42207L106
2282731.00000000
NS
USD
2282.73000000
0.000210666887
Long
EC
CORP
RU
N
3
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
7523062.00000000
NS
57186128.48000000
5.277550872460
Long
EC
CORP
GB
N
1
N
N
N
2023-05-15
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer