Funds holding Virtus Opportunities Trust
ISIN US92828W2219 · United States · LEI 549300R3VJ6A2IGKAR17
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 15.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 906,213 | 15.2M $ | 30.93 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 30.93 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 906,213 | -6.3 % |
| 2026Q2 | 1 | 0 | 967,354 | +0.3 % |
| 2026Q1 | 1 | 0 | 964,479 | +40.7 % |
| 2025Q4 | 1 | 0 | 685,587 | -1.2 % |
| 2025Q3 | 1 | 0 | 693,650 | +74.9 % |
| 2025Q2 | 1 | 0 | 396,684 | +0.3 % |
| 2025Q1 | 1 | 0 | 395,673 | +6.8 % |
| 2024Q4 | 1 | 0 | 370,643 | +11.1 % |
| 2024Q3 | 1 | 0 | 333,646 | -6.8 % |
| 2024Q2 | 1 | 0 | 357,877 | +0.4 % |
| 2024Q1 | 1 | 0 | 356,449 | +2.0 % |
| 2023Q4 | 1 | 349,447 |
Cite this page
Titelia. "Funds holding Virtus Opportunities Trust". https://titelia.com/en/stocks/virtus-opportunities-trust-US92828W2219