Funds holding Virtus Opportunities Trust
ISIN US92828W2540 · United States · LEI 549300O4C4QVD88M4N75
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 785.9K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Virtus Opportunities Trust (US92828W2706), Virtus Opportunities Trust (US92828W2391), Virtus Opportunities Trust (US92828Y5160), Virtus Opportunities Trust (US92828Y5996)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 93,671 | 785.9K $ | 1.60 % | 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 | 1.60 % | 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 | 93,671 | +1.5 % |
| 2026Q2 | 1 | 0 | 92,255 | -30.7 % |
| 2026Q1 | 1 | 0 | 133,189 | +8.2 % |
| 2025Q4 | 1 | 0 | 123,049 | +0.2 % |
| 2025Q3 | 1 | 0 | 122,780 | +72.0 % |
| 2025Q2 | 1 | 0 | 71,401 | +21.8 % |
| 2025Q1 | 1 | 0 | 58,641 | -15.5 % |
| 2024Q4 | 1 | 0 | 69,392 | +2.2 % |
| 2024Q3 | 1 | 0 | 67,892 | -21.8 % |
| 2024Q2 | 1 | 0 | 86,793 | -8.7 % |
| 2024Q1 | 1 | 0 | 95,060 | -16.1 % |
| 2023Q4 | 1 | 113,256 |
Cite this page
Titelia. "Funds holding Virtus Opportunities Trust". https://titelia.com/en/stocks/virtus-opportunities-trust-US92828W2540