0001752724-21-114746.txt : 20210527 0001752724-21-114746.hdr.sgml : 20210527 20210527101959 ACCESSION NUMBER: 0001752724-21-114746 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 PERIOD START: 20210930 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: 21969284 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 S000029390 Virtus FORT Trend Fund C000090272 Class A VAPAX C000090273 Class C VAPCX C000090274 Class I VAPIX C000148858 Class R6 VRPAX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000029390 C000148858 C000090274 C000090273 C000090272 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus FORT Trend Fund S000029390 549300IJ11MBVF54PE17 2021-09-30 2021-03-31 N 179688489.24 727840.59 178960648.65 0.00000000 24222768.80000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8979373.66000000 EUR GBP JPY USD N AUSTRALIAN SECURITIES EXCHANGE TRADE24 N/A 000000000 13.00000000 NC 14.13000000 0.000007895590 N/A DE CORP AU N 1 AUSTRALIAN SECURITIES EXCHANGE TRADE24 N/A Long STANDARD AND POOR'S S&P/ASX 200 2021-06-17 1688731.35000000 USD 14.13000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796D55 27200000.00000000 PA USD 27197500.86000000 15.19747557083 Long DBT UST US N 2 2021-08-26 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796B57 28000000.00000000 PA USD 27998570.88000000 15.64509912721 Long DBT UST US N 2 2021-07-08 None 0.00000000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. 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