0001752724-21-114753.txt : 20210527 0001752724-21-114753.hdr.sgml : 20210527 20210527102003 ACCESSION NUMBER: 0001752724-21-114753 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: 21969290 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 2021-09-30 2021-03-31 N 8107503.24 123514.73 7983988.51 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 258158.53000000 N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 1495.00000000 NS 154736.24000000 1.938081947465 Long EC CORP BE N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 1695.00000000 NS 98273.20000000 1.230878524899 Long EC CORP DE N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 1167.00000000 NS 190021.90000000 2.380037242814 Long EC CORP FR N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 28160.00000000 NS 188050.75000000 2.355348454778 Long EC CORP GB N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 2237.00000000 NS 158396.66000000 1.983928957332 Long EC CORP ES N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 341.00000000 NS 190641.06000000 2.387792263994 Long EC CORP CH N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 3192.00000000 NS 104467.66000000 1.308464558399 Long EC CORP GB N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 1096.00000000 NS 121844.47000000 1.526110287450 Long EC CORP NL N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 3064.00000000 NS 266324.49000000 3.335732380707 Long EC CORP NL N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 73797.29000000 NS USD 73797.29000000 0.924316084718 Long STIV RF US N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 2165.00000000 NS 207136.03000000 2.594392886970 Long EC CORP GB N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 227.00000000 NS 93490.46000000 1.170974380573 Long EC CORP FR N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 826.00000000 NS 79300.89000000 0.993249049653 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 3187.00000000 NS 355201.38000000 4.448921482728 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 916.00000000 NS 112167.25000000 1.404902447686 Long EC CORP DE N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 954.00000000 NS 129831.61000000 1.626149760077 Long EC CORP FR N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 59.00000000 NS 131701.83000000 1.649574392987 Long EC CORP NL N 1 N N N EDP - 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