Virtus FORT Trend Fund
Virtus FORT Trend Fund is a registered fund series of Virtus Opportunities Trust (series S000029390). Net assets $93.1M as of 2023-06-30.
Profile
- Series ID: S000029390
- Registrant: Virtus Opportunities Trust
- LEI: 549300IJ11MBVF54PE17
- Net assets: $93.1M
- Total assets: $93.2M
- As of: 2023-06-30
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2023-06-30 | $93.1M |
| 2023-03-31 | $105.4M |
| 2022-12-30 | $117.7M |
| 2022-09-30 | $127.2M |
| 2022-06-30 | $125.9M |
| 2022-03-31 | $144.8M |
| 2021-12-31 | $152.8M |
| 2021-09-30 | $156.4M |
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