Funds holding Virtus Opportunities Trust
ISIN US92828Y5996 · United States · LEI 549300O4C4QVD88M4N75
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.1M $
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 (US92828W2540)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Debt Income Fund Virtus Opportunities Trust | 254,978 | 2.1M $ | 0.61 % | as of May 29, 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 Stone Harbor Emerging Markets Debt Income Fund Virtus Opportunities Trust | 0.61 % | as of May 29, 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 | 254,978 | +1.6 % |
| 2026Q2 | 1 | 0 | 250,947 | -9.8 % |
| 2026Q1 | 1 | 0 | 278,066 | +1.5 % |
| 2025Q4 | 1 | 0 | 273,975 | +1.6 % |
| 2025Q3 | 1 | 0 | 269,626 | +1.6 % |
| 2025Q2 | 1 | 0 | 265,455 | +1.7 % |
| 2025Q1 | 1 | 0 | 260,911 | +1.4 % |
| 2024Q4 | 1 | 0 | 257,327 | -19.9 % |
| 2024Q3 | 1 | 0 | 321,341 | -48.3 % |
| 2024Q2 | 1 | -1 | 621,932 | -28.1 % |
| 2024Q1 | 2 | 0 | 865,371 | -1.3 % |
| 2023Q4 | 2 | 876,950 |
Cite this page
Titelia. "Funds holding Virtus Opportunities Trust". https://titelia.com/en/stocks/virtus-opportunities-trust-US92828Y5996