Funds holding Virtus Opportunities Trust
ISIN US92828W2391 · United States · LEI 549300V38UP3T30WDC93
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 12.4M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 351,537 | 12.4M $ | 25.41 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 25.41 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 351,537 | -3.7 % |
| 2026Q1 | 1 | 0 | 365,062 | +34.0 % |
| 2025Q4 | 1 | 0 | 272,486 | -1.5 % |
| 2025Q3 | 1 | 0 | 276,711 | +68.8 % |
| 2025Q2 | 1 | 0 | 163,960 | +0.0 % |
| 2025Q1 | 1 | 0 | 163,960 | +5.5 % |
| 2024Q4 | 1 | 0 | 155,450 | +12.5 % |
| 2024Q3 | 1 | 0 | 138,184 | -8.0 % |
| 2024Q2 | 1 | 0 | 150,166 | 0.0 % |
| 2024Q1 | 1 | 0 | 150,166 | +2.7 % |
| 2023Q4 | 1 | 146,209 |
Cite this page
Titelia. "Funds holding Virtus Opportunities Trust". https://titelia.com/en/stocks/virtus-opportunities-trust-US92828W2391