Virtus Funds > Virtus Opportunities Trust
Virtus Vontobel Foreign Opportunities Fund
$674.71M
Avg Monthly Net Assets
$626.31M
Total Assets
$2.37M
Total Liabilities
$623.94M
Net Assets
Virtus Vontobel Foreign Opportunities Fund is a Mutual Fund in Virtus Opportunities Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $674.71M.
On February 28th, 2024 it reported 36 holdings, the largest
being Constellation Software Inc/Can (5.5%), RELX PLC (5.5%) and Mastercard Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000052519 | JVIAX | |
| Class C | C000052520 | JVICX | |
| Class I | C000052521 | JVXIX | |
| Class R6 | C000148857 | VFOPX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Liquide SA | Long | Equity-common | FR | $28M | 145K | 4.52 |
| Alcon Inc | Long | Equity-common | CH | $12M | 156K | 1.95 |
| Amadeus IT Group SA | Long | Equity-common | ES | $22M | 305K | 3.50 |
| Aon PLC | Long | Equity-common | US | $6M | 19K | 0.90 |
| Ashtead Group PLC | Long | Equity-common | GB | $14M | 201K | 2.24 |
| Bunzl PLC | Long | Equity-common | GB | $9M | 230K | 1.50 |
| Canadian National Railway Co | Long | Equity-common | CA | $14M | 115K | 2.32 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $35M | 14K | 5.54 |
| Diageo PLC | Long | Equity-common | GB | $1M | 33K | 0.19 |
| Epiroc AB | Long | Equity-common | SE | $11M | 562K | 1.81 |
| EssilorLuxottica SA | Long | Equity-common | FR | $22M | 108K | 3.46 |
| Experian PLC | Long | Equity-common | IE | $26M | 626K | 4.09 |
| Ferrari NV | Long | Equity-common | IT | $21M | 63K | 3.41 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $11M | 62K | 1.76 |
| Halma PLC | Long | Equity-common | GB | $18M | 627K | 2.93 |
| Hermes International SCA | Long | Equity-common | FR | $18M | 8K | 2.83 |
| Hoya Corp | Long | Equity-common | JP | $13M | 104K | 2.07 |
| IMCD NV | Long | Equity-common | NL | $15M | 86K | 2.39 |
| Intact Financial Corp | Long | Equity-common | CA | $7M | 44K | 1.08 |
| Keyence Corp | Long | Equity-common | JP | $14M | 31K | 2.17 |
| L'Oreal SA | Long | Equity-common | FR | $25M | 50K | 4.02 |
| Linde PLC | Long | Equity-common | US | $9M | 22K | 1.42 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $29M | 246K | 4.65 |
| Mastercard Inc | Long | Equity-common | US | $32M | 75K | 5.10 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $11M | 9K | 1.74 |
| Nestle SA | Long | Equity-common | CH | $8M | 66K | 1.22 |
| Obic Co Ltd | Long | Equity-common | JP | $20M | 116K | 3.21 |
| RB Global Inc | Long | Equity-common | US | $7M | 108K | 1.15 |
| RELX PLC | Long | Equity-common | GB | $34M | 866K | 5.50 |
| SAP SE | Long | Equity-common | DE | $23M | 146K | 3.61 |
| Schlumberger NV | Long | Equity-common | US | $6M | 111K | 0.93 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $9M | 64K | 1.37 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $21M | 202K | 3.37 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $19M | 417K | 3.05 |
| Terumo Corp | Long | Equity-common | JP | $18M | 563K | 2.96 |
| Wolters Kluwer NV | Long | Equity-common | NL | $25M | 178K | 4.05 |
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
The Depository Trust Company
CACEIS BANK SPAIN S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon (Ireland)
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
UniCredit Bank Austria AG
Citibank Europe PLC, Hungarian Branch Office
The Bank of New York Mellon (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Deutsche Bank A.S. (Turkey)
Euroclear Bank
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Stockholm
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
UBS Switzerland AG
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank Europe PLC (Portugal)
Euroclear Belgium
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
GOLDMAN SACHS & CO. LLC
Pershing LLC
REDBURN (USA) LLC
BNP PARIBAS SECURITIES CORP.
MORGAN STANLEY & CO. LLC
Investec Securities (US) LLC
MACQUARIE CAPITAL (USA), INC.
UBS Securities LLC
JEFFERIES LLC
SANFORD C. BERNSTEIN & CO., LLC