Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-203845
Filing Date
2025-08-26
Accepted
2025-08-26 10:10:10
Documents
2
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 70201
2 VIPHG00VIRTUS063025.htm NPORT-EX 116963
  Complete submission text file 0001752724-25-203845.txt   189349

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001005020      
Series S000018009   Virtus Duff & Phelps Global Infrastructure Fund
Class/Contract C000049922   Class A PGUAX
Class/Contract C000049923   Class C PGUCX
Class/Contract C000066829   Class I PGIUX
Class/Contract C000199804   Class R6 VGIRX
Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
VIRTUS OPPORTUNITIES TRUST (Filer) CIK: 0001005020 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 251253609