Virtus Rampart Sector Trend Fund is a registered fund series of Virtus Opportunities Trust (series S000018974). Net assets $128.7M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | AAPL | $5.9M | 455.80% |
| Amazon.com Inc | AMZN | $5.7M | 439.70% |
| Facebook Inc | FB | $5.5M | 431.11% |
| Microsoft Corp | MSFT | $5.0M | 389.34% |
| Home Depot Inc/The | HD | $3.0M | 234.41% |
| Alphabet Inc | GOOGL | $2.7M | 213.20% |
| Alphabet Inc | GOOG | $2.7M | 209.22% |
| Johnson & Johnson | JNJ | $2.4M | 189.24% |
| Linde PLC | — | $2.1M | 161.90% |
| UnitedHealth Group Inc | UNH | $1.8M | 143.30% |
| McDonald's Corp | MCD | $1.7M | 128.64% |
| NIKE Inc | NKE | $1.6M | 123.92% |
| Merck & Co Inc | MRK | $1.3M | 102.05% |
| Pfizer Inc | PFE | $1.3M | 98.63% |
| Abbott Laboratories | ABT | $1.2M | 93.53% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $128.7M |
| 2020-06-30 | $141.0M |
| 2020-03-31 | $151.4M |
| 2019-12-31 | $206.3M |
| 2019-09-30 | $204.0M |