Virtus Opportunities Trust

Virtus Opportunities Trust (CIK 1005020) is an SEC-registered fund company with 31 reporting fund series and $11.2B in net assets as of 2026-05-29.

Registrant

Fund series (31)

Showing 25 of 31 series.

SeriesNet assets
Virtus Newfleet Multi-Sector Short Term Bond Fund$4.8B
Virtus Newfleet Multi-Sector Intermediate Bond Fund$936.2M
Virtus KAR International Small-Mid Cap Fund$791.7M
Virtus Newfleet Core Plus Bond Fund$624.8M
Virtus Vontobel Foreign Opportunities Fund$623.9M
Virtus SGA Emerging Markets Equity Fund$447.4M
Virtus Newfleet Low Duration Core Plus Bond Fund$411.9M
Virtus Duff & Phelps Global Real Estate Securities Fund$401.3M
Virtus Duff & Phelps Real Estate Securities Fund$341.4M
Virtus Stone Harbor Emerging Markets Debt Income Fund$339.7M
Virtus KAR Emerging Markets Small-Cap Fund$337.0M
Virtus Vontobel Global Opportunities Fund$266.6M
Virtus Duff & Phelps Global Infrastructure Fund$173.1M
Virtus Rampart Sector Trend Fund$128.7M
Virtus Newfleet Senior Floating Rate Fund$126.3M
Virtus FORT Trend Fund$93.1M
Virtus Newfleet High Yield Fund$51.4M
Virtus Duff & Phelps Real Asset Fund$48.7M
Virtus Seix Tax-Exempt Bond Fund$45.6M
Virtus KAR International Small-Mid Cap Fund II$43.0M
Virtus Stone Harbor Strategic Income Fund$38.9M
Virtus Rampart Multi-Asset Trend Fund$36.9M
Virtus Horizon Wealth Masters Fund$29.8M
Virtus Herzfeld Fund$24.9M
Virtus Duff & Phelps International Real Estate Securities Fund$23.8M

Largest reported holdings (across all series)

HoldingValue
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO$1.7M
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL$1.6M
MALAYSIA, FEDERATION OF$1.4M
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE$1.2M
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY$1.0M
THAILAND, KINGDOM OF - MINISTRY OF FINANCE$674K
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)$654K
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE$651K
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE$555K
CZECH, REPUBLIC - MINISTRY OF FINANCE$539K
POLAND, REPUBLIC OF - STATE TREASURY$513K
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE$502K
INTER-AMERICAN DEVELOPMENT BANK$491K
EUROPEAN INVESTMENT BANK$434K
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO$347K

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