Virtus Funds > Virtus Opportunities Trust
Virtus Vontobel Global Opportunities Fund
$265.16M
Avg Monthly Net Assets
$266.85M
Total Assets
$300K
Total Liabilities
$266.55M
Net Assets
Virtus Vontobel Global 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 $265.16M.
On February 28th, 2024 it reported 40 holdings, the largest
being Microsoft Corp (6.0%), RELX PLC (5.0%) and HDFC Bank Ltd (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000052528 | NWWOX | |
| Class C | C000052530 | WWOCX | |
| Class I | C000119170 | WWOIX | |
| Class R6 | C000199805 | VRGOX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $9M | 80K | 3.29 |
| Adobe Inc | Long | Equity-common | US | $3M | 5K | 1.17 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 28K | 2.02 |
| Alcon Inc | Long | Equity-common | CH | $5M | 63K | 1.85 |
| Alphabet Inc | Long | Equity-common | US | $6M | 44K | 2.30 |
| Amazon.com Inc | Long | Equity-common | US | $12M | 81K | 4.61 |
| Ashtead Group PLC | Long | Equity-common | GB | $5M | 65K | 1.70 |
| Becton Dickinson & Co | Long | Equity-common | US | $6M | 25K | 2.32 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 954 | 1.27 |
| Boston Scientific Corp | Long | Equity-common | US | $8M | 138K | 3.00 |
| CME Group Inc | Long | Equity-common | US | $10M | 47K | 3.71 |
| Coca-Cola Co/The | Long | Equity-common | US | $11M | 185K | 4.09 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $8M | 3K | 2.95 |
| EssilorLuxottica SA | Long | Equity-common | FR | $8M | 41K | 3.05 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $8M | 44K | 2.92 |
| HDFC Bank Ltd | Long | Equity-common | IN | $13M | 628K | 4.84 |
| Hoya Corp | Long | Equity-common | JP | $4M | 31K | 1.46 |
| Intuitive Surgical Inc | Long | Equity-common | US | $756K | 2K | 0.28 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 9K | 1.67 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $9M | 79K | 3.52 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 1.09 |
| Mastercard Inc | Long | Equity-common | US | $9M | 21K | 3.39 |
| Microsoft Corp | Long | Equity-common | US | $16M | 43K | 6.01 |
| Mondelez International Inc | Long | Equity-common | US | $8M | 107K | 2.90 |
| Nestle SA | Long | Equity-common | CH | $11M | 96K | 4.16 |
| NIKE Inc | Long | Equity-common | US | $2M | 17K | 0.71 |
| RB Global Inc | Long | Equity-common | US | $4M | 61K | 1.53 |
| RELX PLC | Long | Equity-common | GB | $13M | 338K | 5.02 |
| Rentokil Initial PLC | Long | Equity-common | GB | $3M | 466K | 0.98 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 1.32 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 9K | 1.10 |
| Synopsys Inc | Long | Equity-common | US | $3M | 6K | 1.21 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $6M | 62K | 2.41 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $5M | 109K | 1.86 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 8K | 1.66 |
| UnitedHealth Group Inc | Long | Equity-common | US | $10M | 19K | 3.81 |
| Visa Inc | Long | Equity-common | US | $5M | 18K | 1.78 |
| Vulcan Materials Co | Long | Equity-common | US | $4M | 18K | 1.53 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $6M | 2M | 2.43 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | CN | $3M | 62K | 0.98 |
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