# Virtus Rampart Multi-Asset Trend Fund

Virtus Rampart Multi-Asset Trend Fund is a registered fund series of Virtus Opportunities Trust (series S000031600). Net assets $36.9M as of 2020-09-30.

## Profile

- Series ID: S000031600
- Registrant: Virtus Opportunities Trust
- LEI: 549300OOVXWCK4J5K587
- Net assets: $36.9M
- Total assets: $37.1M
- As of: 2020-09-30
- Type: Fund of funds

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares iBoxx High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/464288513) | HYG | $2.1M | 577.37% |
| [iShares iBoxx $ Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464287242) | LQD | $2.1M | 573.99% |
| [iShares JP Morgan USD Emerging Markets Bond ETF](https://search.stillhousedata.com/security/464288281) | EMB | $2.1M | 573.93% |
| [iShares 1-3 Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287457) | SHY | $2.1M | 573.07% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | TIP | $2.1M | 572.86% |
| [Invesco DB Gold Fund](https://search.stillhousedata.com/security/46140H601) | DGL | $1.2M | 321.08% |
| [Invesco DB Commodity Index Tracking Fund](https://search.stillhousedata.com/security/46138B103) | DBC | $1.2M | 320.56% |
| [iShares U.S. Real Estate ETF](https://search.stillhousedata.com/security/464287739) | IYR | $1.2M | 318.82% |
| [iShares MSCI South Korea ETF](https://search.stillhousedata.com/security/464286772) | EWY | $1.1M | 292.00% |
| [iShares China Large-Cap ETF](https://search.stillhousedata.com/security/464287184) | FXI | $1.1M | 291.76% |
| [iShares MSCI Taiwan ETF](https://search.stillhousedata.com/security/46434G772) | EWT | $1.1M | 290.72% |
| [iShares MSCI Hong Kong ETF](https://search.stillhousedata.com/security/464286871) | EWH | $1.1M | 288.87% |
| [iShares MSCI Switzerland ETF](https://search.stillhousedata.com/security/464286749) | EWL | $1.1M | 286.35% |
| [iShares MSCI Germany ETF](https://search.stillhousedata.com/security/464286806) | EWG | $1.1M | 286.13% |
| [iShares MSCI Canada ETF](https://search.stillhousedata.com/security/464286509) | EWC | $1.1M | 285.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $36.9M |
| 2020-06-30 | $38.5M |
| 2020-03-31 | $39.7M |
| 2019-12-31 | $48.3M |
| 2019-09-30 | $49.8M |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031600.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.