Virtus Duff & Phelps Global Infrastructure Fund is a registered fund series of Virtus Opportunities Trust (series S000018009). Net assets $173.1M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Aena SME S.A. | — | $11.2M | 646.96% |
| NextEra Energy Inc | — | $8.9M | 513.36% |
| Union Pacific Corporation | — | $8.4M | 486.32% |
| Williams Companies Inc. (The) | — | $6.2M | 359.15% |
| Southern Co. | — | $6.2M | 355.41% |
| Sempra | — | $6.1M | 350.12% |
| CSX Corporation | — | $5.2M | 301.85% |
| Flughafen Zurich AG | — | $5.1M | 293.29% |
| CANADIAN PACIFIC KANSAS CITY LTD | — | $4.8M | 278.81% |
| Enbridge Inc. | — | $4.7M | 269.78% |
| Xcel Energy Inc | — | $4.6M | 263.77% |
| Transurban Group | — | $4.3M | 246.19% |
| TC Energy Corp | — | $4.2M | 242.96% |
| Targa Resources Corp. | — | $4.2M | 240.02% |
| American Tower Corporation | — | $3.9M | 223.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $173.1M |
| 2025-12-31 | $163.5M |
| 2025-09-30 | $160.2M |
| 2025-06-30 | $155.6M |
| 2025-03-31 | $145.6M |
| 2024-12-31 | $141.3M |
| 2024-09-30 | $149.9M |
| 2024-06-28 | $139.1M |