# Virtus Newfleet Senior Floating Rate Fund

Virtus Newfleet Senior Floating Rate Fund is a registered fund series of Virtus Opportunities Trust (series S000020772). Net assets $126.3M as of 2026-03-31.

## Profile

- Series ID: S000020772
- Registrant: Virtus Opportunities Trust
- LEI: 549300LSL433PMNG0O35
- Net assets: $126.3M
- Total assets: $134.2M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Applied Systems Inc | — | $1.3M | 103.67% |
| Applied Systems Inc | — | $1.3M | 103.67% |
| Applied Systems Inc | — | $1.3M | 103.67% |
| Applied Systems Inc | — | $1.3M | 103.67% |
| Applied Systems Inc | — | $1.3M | 103.67% |
| [Transdigm Inc](https://search.stillhousedata.com/security/89364MCA0) | — | $1.3M | 102.34% |
| [Transdigm Inc](https://search.stillhousedata.com/security/89364MCA0) | — | $1.3M | 102.34% |
| [Transdigm Inc](https://search.stillhousedata.com/security/89364MCA0) | — | $1.3M | 102.34% |
| [Transdigm Inc](https://search.stillhousedata.com/security/89364MCA0) | — | $1.3M | 102.34% |
| [Transdigm Inc](https://search.stillhousedata.com/security/89364MCA0) | — | $1.3M | 102.34% |
| [Acrisure LLC](https://search.stillhousedata.com/security/00488PAX3) | — | $1.2M | 96.95% |
| [Acrisure LLC](https://search.stillhousedata.com/security/00488PAX3) | — | $1.2M | 96.95% |
| [Acrisure LLC](https://search.stillhousedata.com/security/00488PAX3) | — | $1.2M | 96.95% |
| [Acrisure LLC](https://search.stillhousedata.com/security/00488PAX3) | — | $1.2M | 96.95% |
| [Acrisure LLC](https://search.stillhousedata.com/security/00488PAX3) | — | $1.2M | 96.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $126.3M |
| 2025-12-31 | $159.4M |
| 2025-09-30 | $171.1M |
| 2025-06-30 | $183.8M |
| 2025-03-31 | $192.4M |
| 2024-12-31 | $192.7M |
| 2024-09-30 | $199.2M |
| 2024-06-28 | $192.1M |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020772.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.