0001752724-23-261350.txt : 20231121 0001752724-23-261350.hdr.sgml : 20231121 20231121145203 ACCESSION NUMBER: 0001752724-23-261350 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: 231427073 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 2023-09-30 2023-09-29 N 6344860.75 32206.31 6312654.44 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 182943.32000000 N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 2768.00000000 NS 168929.38000000 2.676043518707 Long EC CORP GB N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 1932.00000000 NS 170475.98000000 2.700543513356 Long EC CORP NL N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 3240.00000000 NS 325500.23000000 5.156313134098 Long EC CORP GB N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 2734.00000000 NS 165569.07000000 2.622812187387 Long EC CORP ES N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 1127.00000000 NS 190452.68000000 3.016998345310 Long EC CORP FR N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 668.00000000 NS 197536.17000000 3.129209302956 Long EC CORP IT N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 1228.00000000 NS 214427.72000000 3.396791667246 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 2931.00000000 NS 332181.07000000 5.262145633937 Long EC CORP CH N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 1044.00000000 NS 127741.30000000 2.023575046189 Long EC CORP CH N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 230.00000000 NS 135954.95000000 2.153689090575 Long EC CORP NL N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 4532.00000000 NS 167764.82000000 2.657595494804 Long EC CORP GB N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 40591.00000000 NS 302202.03000000 4.787241767664 Long EC CORP GB N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 670.00000000 NS 77871.91000000 1.233584235287 Long EC CORP GB N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 3448.00000000 NS 216099.19000000 3.423269752113 Long EC CORP FR N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 732.00000000 NS 122161.22000000 1.935179901911 Long EC CORP FR N 1 N N N Infrastrutture Wireless Italia 81560066183FE361C071 000000000 17340.00000000 NS 206518.03000000 3.271492712976 Long EC CORP IT N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 346.00000000 NS 143835.90000000 2.278532768855 Long EC CORP FR N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 5998.00000000 NS 114189.58000000 1.808899585512 Long EC CORP SE N 1 N N N EDP - 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