# 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

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [FORT, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/168613)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $87.6M | 9415.58% |

## 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029390.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.