Funds holding Virtus Opportunities Trust
ISIN US92828Y5160 · United States · LEI 549300O4C4QVD88M4N75
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.2M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : Virtus Opportunities Trust (US92828W2706), Virtus Opportunities Trust (US92828Y5996), Virtus Opportunities Trust (US92828W2540)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Debt Income Fund Virtus Opportunities Trust | 699,402 | 6.2M $ | 1.83 % | as of Feb 27, 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 Stone Harbor Emerging Markets Debt Income Fund Virtus Opportunities Trust | 1.83 % | as of Feb 27, 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 | 699,402 | +10.3 % |
| 2026Q1 | 1 | 0 | 634,363 | -57.7 % |
| 2025Q4 | 1 | 0 | 1,499,455 | +97.6 % |
| 2025Q3 | 1 | 0 | 758,672 | +147.5 % |
| 2025Q2 | 1 | 0 | 306,586 | 0.0 % |
| 2025Q1 | 1 | 0 | 306,586 | 0.0 % |
| 2024Q4 | 1 | 0 | 306,586 | 0.0 % |
| 2024Q3 | 1 | 0 | 306,586 | -61.1 % |
| 2024Q2 | 1 | -2 | 788,382 | -23.2 % |
| 2024Q1 | 3 | 0 | 1,026,941 | -4.5 % |
| 2023Q4 | 3 | 1,075,528 |
Cite this page
Titelia. "Funds holding Virtus Opportunities Trust". https://titelia.com/en/stocks/virtus-opportunities-trust-US92828Y5160