Virtus Vontobel Greater European Opportunities Fund is a registered fund series of Virtus Opportunities Trust (series S000025110). Net assets $6.3M as of 2023-09-29.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RELX PLC | — | $358K | 567.59% |
| Nestle SA | — | $332K | 526.21% |
| London Stock Exchange Group PL | — | $326K | 515.63% |
| Alcon Inc | — | $318K | 504.22% |
| Wolters Kluwer NV | — | $303K | 479.85% |
| Rentokil Initial PLC | — | $302K | 478.72% |
| Vinci SA | — | $277K | 439.02% |
| Edenred SE | — | $216K | 342.33% |
| EssilorLuxottica SA | — | $214K | 339.68% |
| Infrastrutture Wireless Italia | — | $207K | 327.15% |
| Flutter Entertainment PLC | — | $204K | 322.99% |
| Ferrari NV | — | $198K | 312.92% |
| Accenture PLC | — | $197K | 311.85% |
| Air Liquide SA | — | $190K | 301.70% |
| Experian PLC | — | $176K | 278.62% |
| Report date | Net assets |
|---|---|
| 2023-09-29 | $6.3M |
| 2023-06-30 | $7.1M |
| 2023-03-31 | $7.0M |
| 2022-12-30 | $6.4M |
| 2022-09-30 | $6.2M |
| 2022-06-30 | $7.0M |
| 2022-03-31 | $8.5M |
| 2021-12-31 | $10.3M |