# Virtus Horizon Wealth Masters Fund

Virtus Horizon Wealth Masters Fund is a registered fund series of Virtus Opportunities Trust (series S000038117). Net assets $29.8M as of 2020-06-30. Index fund.

## Profile

- Series ID: S000038117
- Registrant: Virtus Opportunities Trust
- LEI: 5493004TZYCHVX3E0B43
- Net assets: $29.8M
- Total assets: $33.0M
- As of: 2020-06-30
- Type: Index

## Advisers

- [Horizon Kinetics Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106096)
- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (157 reported)

_Showing 15 of 157 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NantKwest Inc](https://search.stillhousedata.com/security/63016Q102) | NK | $291K | 97.48% |
| [Precigen Inc](https://search.stillhousedata.com/security/74017N105) | PGEN | $232K | 77.94% |
| [Gap Inc/The](https://search.stillhousedata.com/security/364760108) | GPS | $223K | 74.76% |
| [Novagold Resources Inc](https://search.stillhousedata.com/security/66987E206) | NG | $221K | 74.28% |
| [Urban Edge Properties](https://search.stillhousedata.com/security/91704F104) | UE | $210K | 70.59% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | EBAY | $209K | 69.97% |
| [AquaBounty Technologies Inc](https://search.stillhousedata.com/security/03842K200) | AQB | $208K | 69.85% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $207K | 69.55% |
| [Mohawk Industries Inc](https://search.stillhousedata.com/security/608190104) | MHK | $207K | 69.33% |
| [Herc Holdings Inc](https://search.stillhousedata.com/security/42704L104) | HRI | $206K | 69.12% |
| [Erie Indemnity Co](https://search.stillhousedata.com/security/29530P102) | ERIE | $205K | 68.68% |
| [PriceSmart Inc](https://search.stillhousedata.com/security/741511109) | PSMT | $204K | 68.32% |
| [Navistar International Corp](https://search.stillhousedata.com/security/63934E108) | NAV | $203K | 67.95% |
| [Pegasystems Inc](https://search.stillhousedata.com/security/705573103) | PEGA | $202K | 67.81% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | MTZ | $202K | 67.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $29.8M |
| 2020-03-31 | $27.1M |
| 2019-12-31 | $46.1M |
| 2019-09-30 | $49.3M |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038117.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.