0001752724-23-261344.txt : 20231121
0001752724-23-261344.hdr.sgml : 20231121
20231121145201
ACCESSION NUMBER: 0001752724-23-261344
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230929
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
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: 231427065
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
S000018972
Virtus Vontobel Global Opportunities Fund
C000052528
Class A
NWWOX
C000052530
Class C
WWOCX
C000119170
Class I
WWOIX
C000199805
Class R6
VRGOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000018972
C000199805
C000052530
C000052528
C000119170
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Vontobel Global Opportunities Fund
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2023-09-30
2023-09-29
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Flutter Entertainment PLC
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Flutter Entertainment PLC
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42986.00000000
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7039732.32000000
2.676262772009
Long
EC
CORP
IE
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7865.00000000
NS
USD
3981027.05000000
1.513448807990
Long
EC
CORP
US
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
51925.00000000
NS
1940154.77000000
0.737579746908
Long
EC
CORP
HK
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
1676277.00000000
NS
6327098.04000000
2.405343863885
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EC
CORP
MX
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
112592.00000000
NS
USD
7813884.80000000
2.970568772281
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2446.00000000
NS
USD
714941.34000000
0.271795972550
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
22784.00000000
NS
USD
5240547.84000000
1.992275054164
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
52968.00000000
NS
USD
10605252.96000000
4.031750412435
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
328875.00000000
NS
11134975.75000000
4.233132697715
Long
EC
CORP
GB
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
73649.00000000
NS
USD
7132905.65000000
2.711684049849
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
46244.00000000
NS
USD
14601543.00000000
5.551001681382
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
3277.00000000
NS
6765276.93000000
2.571924324261
Long
EC
CORP
CA
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
104219.00000000
NS
6360423.25000000
2.418012956237
Long
EC
CORP
GB
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
3919.00000000
NS
2968305.07000000
1.128446934301
Long
EC
CORP
FR
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
33958.00000000
NS
3482376.54000000
1.323879128989
Long
EC
CORP
JP
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1038.00000000
NS
USD
3201140.10000000
1.216962760541
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
25364.00000000
NS
USD
5124035.28000000
1.947981008222
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
69450.00000000
NS
5382403.45000000
2.046203651273
Long
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
103667.00000000
NS
11748964.42000000
4.466549956393
Long
EC
CORP
CH
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
6856.00000000
NS
USD
3146698.32000000
1.196265878552
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
46767.00000000
NS
USD
6166228.95000000
2.344186999225
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
67226.00000000
NS
USD
3745832.72000000
1.424036057483
Long
EC
CORP
CN
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
9680.00000000
NS
4024079.58000000
1.529815891005
Long
EC
CORP
FR
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
139075.00000000
NS
USD
7343160.00000000
2.791615482463
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
200445.00000000
NS
USD
11220911.10000000
4.265802345871
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
37215.00000000
NS
6498312.48000000
2.470433672840
Long
EC
CORP
FR
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
609947.00000000
NS
11210839.26000000
4.261973380619
Long
EC
CORP
IN
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
110490.00000000
NS
2592197.14000000
0.985463706309
Long
EC
CORP
JP
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
67963.00000000
NS
USD
5905984.70000000
2.245251135439
Long
EC
CORP
TW
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
19087.00000000
NS
USD
1825098.94000000
0.693839499334
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
10620.00000000
NS
USD
663750.00000000
0.252334795440
Long
EC
CORP
CA
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
23005.00000000
NS
USD
9107909.55000000
3.462512230791
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
7236.00000000
NS
USD
3689636.40000000
1.402672160064
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC/CANADA
N/A
CONSTELLATION SOFTWARE INC/CANADA
000000000
3277.00000000
NC
0.00000000
0.000000
N/A
DE
CORP
CA
N
3
CONSTELLATION SOFTWARE INC/CANADA
N/A
Call
Purchased
Constellation Software Inc/Can
Constellation Software Inc/Canada
1.00000000
0.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
119392.00000000
NS
5073220.97000000
1.928663164878
Long
EC
CORP
IN
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
86033.00000000
NS
8643136.20000000
3.285821476443
Long
EC
CORP
GB
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
27528.00000000
NS
USD
7116813.84000000
2.705566500192
Long
EC
CORP
US
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
23587.00000000
NS
3985986.94000000
1.515334386640
Long
EC
CORP
FR
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
1099096.99996800
NS
8182832.34000000
3.110829867624
Long
EC
CORP
GB
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
10272.00000000
NS
USD
2619873.60000000
0.995985339262
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
20897.00000000
NS
USD
10536058.43000000
4.005445045093
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
87546.00000000
NS
USD
11128847.52000000
4.230802956603
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
6441.00000000
NS
USD
3600261.36000000
1.368694860726
Long
EC
CORP
US
N
1
N
N
N
2023-11-20
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer