Virtus Funds > Virtus Opportunities Trust
Virtus Duff & Phelps Real Asset Fund
$20.70M
Avg Monthly Net Assets
$17.87M
Total Assets
$23K
Total Liabilities
$17.85M
Net Assets
Virtus Duff & Phelps Real Asset Fund is a Fund of Funds 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 $20.70M.
On August 26th, 2024 it reported 11 holdings, the largest
being Virtus Duff & Phelps Global Infrastructure Fund (25.4%), Virtus Duff & Phelps Global Real Estate Securities Fund (24.4%) and Virtus Duff & Phelps Select MLP and Energy Fund (17.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000052537 | PDPAX | |
| Class C | C000052538 | PDPCX | |
| Class I | C000081785 | VADIX | |
| Class R6 | C000235246 | VAABX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Invesco DB Agriculture Fund | Long | Equity-common | US | $262K | 11K | 1.47 |
| Invesco DB Commodity Index Tracking Fund | Long | Equity-common | US | $1M | 60K | 7.80 |
| Schwab US TIPS ETF | Long | Equity-common | US | $343K | 7K | 1.92 |
| SPDR S&P Global Natural Resources ETF | Long | Equity-common | US | $2M | 33K | 10.34 |
| VanEck Gold Miners ETF/USA | Long | Equity-common | US | $665K | 20K | 3.73 |
| Virtus Duff & Phelps Clean Energy ETF | Long | Equity-common | US | $187K | 11K | 1.05 |
| Virtus Duff & Phelps Global Infrastructure Fund | Long | Equity-common | US | $5M | 334K | 25.38 |
| Virtus Duff & Phelps Global Real Estate Securities Fund | Long | Equity-common | US | $4M | 138K | 24.40 |
| Virtus Duff & Phelps Select MLP and Energy Fund | Long | Equity-common | US | $3M | 229K | 17.92 |
| Virtus Duff & Phelps Water Fund | Long | Equity-common | US | $370K | 18K | 2.07 |
| Virtus Newfleet Senior Floating Rate Fund | Long | Equity-common | US | $592K | 68K | 3.32 |
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