# Virtus Vontobel Global Opportunities Fund

Virtus Vontobel Global Opportunities Fund is a registered fund series of Virtus Opportunities Trust (series S000018972). Net assets $266.6M as of 2023-12-29.

## Profile

- Series ID: S000018972
- Registrant: Virtus Opportunities Trust
- LEI: 549300HM0HUCC7X7VI36
- Net assets: $266.6M
- Total assets: $266.9M
- As of: 2023-12-29

## Advisers

- [Vontobel Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105007)
- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $16.0M | 600.90% |
| RELX PLC | — | $13.4M | 502.15% |
| HDFC Bank Ltd | — | $12.9M | 483.78% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $12.3M | 460.66% |
| Nestle SA | — | $11.1M | 416.32% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $10.9M | 408.97% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $10.2M | 381.30% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $9.9M | 370.92% |
| London Stock Exchange Group PL | — | $9.4M | 351.56% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $9.0M | 339.38% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $8.8M | 329.20% |
| EssilorLuxottica SA | — | $8.1M | 305.19% |
| [Boston Scientific Corp](https://search.stillhousedata.com/security/101137107) | — | $8.0M | 299.84% |
| [Constellation Software Inc/Can](https://search.stillhousedata.com/security/21037X100) | — | $7.9M | 294.95% |
| Flutter Entertainment PLC | — | $7.8M | 292.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-29 | $266.6M |
| 2023-09-29 | $263.0M |
| 2023-06-30 | $269.0M |
| 2023-03-31 | $267.4M |
| 2022-12-30 | $242.5M |
| 2022-09-30 | $243.1M |
| 2022-06-30 | $279.3M |
| 2022-03-31 | $337.5M |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018972.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.