Funds holding Virtus Opportunities Trust
ISIN US92828W2706 · United States · LEI 549300O4C4QVD88M4N75
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 27M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Virtus Opportunities Trust (US92828W2391), Virtus Opportunities Trust (US92828Y5160), Virtus Opportunities Trust (US92828Y5996), Virtus Opportunities Trust (US92828W2540)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 2,651,695 | 27M $ | 17.65 % | 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 Global Allocation Fund Virtus Strategy Trust | 17.65 % | 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 | 2,651,695 | +7.0 % |
| 2026Q2 | 1 | 0 | 2,478,874 | +6.5 % |
| 2026Q1 | 1 | 0 | 2,328,382 | -7.3 % |
| 2025Q4 | 1 | 2,511,626 |
Cite this page
Titelia. "Funds holding Virtus Opportunities Trust". https://titelia.com/en/stocks/virtus-opportunities-trust-US92828W2706