0001752724-24-162686.txt : 20240724 0001752724-24-162686.hdr.sgml : 20240724 20240724140848 ACCESSION NUMBER: 0001752724-24-162686 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 ORGANIZATION NAME: 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: 241137545 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 S000075280 Virtus Stone Harbor Local Markets Fund C000234180 Class I SHLMX C000234181 Class A VSHEX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000075280 C000234181 C000234180 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Stone Harbor Local Markets Fund S000075280 CF2OE3E2672HR5724D68 2024-05-31 2024-05-31 N 7817963.85 478711.85 7339252.00 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 344135.72000000 BRL CNY COP CZK HUF IDR MXN MYR PEN PLN RON THB ZAR N Securities Portfolio N/A GOLDMAN SACHS & CO. 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