InvestorVirtus Opportunities Trust
Current Positions453
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Virtus Opportunities Trust has disclosed 453 total holdings in their latest SEC filings.

All Virtus Opportunities Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q SGX:EB5 / First Resources Limited
N-Q SCHW / Schwab Charles Corp
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q MVC / MVC Capital, Inc.
N-Q WGHPY / WH Group Ltd.
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q MAWHY / Man Wah Holdings, Ltd.
N-Q MHG / Marine Harvest ASA
N-Q PRU / Prudential Financial, Inc.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q LSE:GENL / GENEL ENERGY PLC
N-Q LDSCY / Land Securities Group Plc
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q EPA:ENGI / ENGIE
N-Q LMT / Lockheed Martin Corp.
N-Q MHGVY / Marine Harvest ASA
N-Q BA / Boeing Company (The)
N-Q VONOY / VONOVIA SE
N-Q ADI / Analog Devices, Inc.
N-Q BNPQF / BNP Paribas
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q IX / ORIX Corp.
N-Q GEGYY / Genel Energy PLC
N-Q EIX / Edison International
N-Q HKEX:0069 / Shangri-La Asia Ltd
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q NJDCY / Nidec Corp.
N-Q DISH / DISH Network Corp.
N-Q LSLGF / LaSalle Logiport REIT
N-Q BSEFF / Benesse Holdings, Inc.
N-Q WHR / Whirlpool Corp.
N-Q LSE:32NJ / GREAT PORTLAND ESTATES PLC
N-Q LSE:GPOR / GREAT PORTLAND ESTATES PLC
N-Q HKEX:1928 / Sands China Ltd
N-Q RIG / Transocean, Inc.
N-Q ASX:LLC / LENDLEASE GROUP
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q PORBF / Pola Orbis Holdings Inc
N-Q ATO / Atmos Energy Corp.
N-Q HKEX:1999 / Man Wah Holdings Limited
N-Q WEC / WEC Energy Group, Inc.
N-Q STOR / STORE Capital Corp.
N-Q GBTZF / Global Logistic Properties Ltd.
N-Q GBTZY / Global Logistic Properties Ltd.
N-Q CHN / China Fund, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TDF / Templeton Dragon Fund, Inc.
N-Q WIA / Western Asset/ Claymore Inflation Linked Securities & Income Fund
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q TYO:9435 / Hikari Tsushin,inc.
N-Q IP / International Paper Company
N-Q DOW / Dow Chemical Co. (The)
N-Q HSY / Hershey Company (The)
N-Q HTA / Healthcare Trust of America, Inc.
N-Q MDEVF / Melco International Development Limited
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q AKRYY / Aker Solutions ASA
N-Q CFG / Citizens Financial Group, Inc.
N-Q TEGP / Tallgrass Energy GP, LP
N-Q TSN / Tyson Foods, Inc.
N-Q STGPF / Scentre Group
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q TRGP / Targa Resources Corp.
N-Q ASX:AIA / AUCKLAND INTERNATIONAL AIRPORT LIMITED
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q LAQ / Aberdeen Latin America Equity Fund, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q BAX / Baxter International, Inc.
N-Q AVACF / Avance Gas Holding Ltd.
N-Q PM / Philip Morris International, Inc.
N-Q CGUSY / Casino Guichard Perrachon SA
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q GD / General Dynamics Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q LSE:ABF / ASSOCIATED BRITISH FOODS
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q DBV / PowerShares DB G10 Currency Harvest Fund
N-Q ZONNF / Nos SGPS SA
N-Q WFC / Wells Fargo & Co.
N-Q HKEX:0200 / Melco International Development Ltd
N-Q JEQ / Aberdeen Japan Equity Fund, Inc.
N-Q BYLOF / Big Yellow Group PLC
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q VVC / Vectren Corp.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q NGG / National Grid Plc
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q PGRE / Paramount Group, Inc.
N-Q RSG / Republic Services, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q FLS / Flowserve Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AOD / Alpine Total Dynamic Dividend Fund
N-Q LSE:AHT / ASHTEAD GROUP
N-Q AMS:HEIO / HEINEKEN HOLDING
N-Q EA / Electronic Arts Inc.
N-Q ZONMY / Nos SGPS SA
N-Q GIGNF / Genting Singapore Plc
N-Q GIGNY / Genting Singapore Plc
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q TYO:9783 / Benesse Holdings,inc.
N-Q AARHY / AAK AB
N-Q CIXPF / Caixabank SA
N-Q WDC / Western Digital Corp.
N-Q CJEWF / Chow Tai Fook Jewellery Group Limited
N-Q VLO / Valero Energy Corp.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q THW / Tekla World Healthcare Fund
N-Q GAM / General American Investors Co., Inc.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q DGRLY / Delek Group Ltd.
N-Q ASX:NSR / NATIONAL STORAGE REIT
N-Q CUZ / Cousins Properties, Inc.
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q UNICY / Unicharm Corp.
N-Q KRC / Kilroy Realty Corp.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q LSE:BYG / BIG YELLOW GROUP
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q MTTRY / Metro AG
N-Q JOF / Japan Smaller Capitalization Fund, Inc.
N-Q ACP / Avenue Income Credit Strategies Fund
N-Q DBC / PowerShares DB Commodity Index Tracking Fund
N-Q ACKDF / Auckland International Airport Ltd.
N-Q RF / Regions Financial Corp.
N-Q TSX:FCR / First Capital Realty Inc
N-Q TSX:FCR.DB.E / First Capital Realty Inc
N-Q ORCL / Oracle Corp.
N-Q TSX:FCR.DB.H / First Capital Realty Inc
N-Q KROTY / Kroton Educacional SA
N-Q TSX:FCR.DB.I / First Capital Realty Inc
N-Q TSX:FCR.DB.J / First Capital Realty Inc
N-Q FITB / Fifth Third Bancorp
N-Q MSFT / Microsoft Corp.
N-Q NZX:AIA / Auckland International Airport
N-Q DTJ / DTE Energy Company
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q DOV / Dover Corp.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q ADX / Adams Diversified Equity Fund, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q ED / Consolidated Edison, Inc.
N-Q TLMMF / TLG IMMOBILIEN AG
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q UNH / UnitedHealth Group Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q ATASY / Atlantia SPA
N-Q AKAM / Akamai Technologies, Inc.
N-Q MTPVY / Metropole Television SA
N-Q MS / Morgan Stanley
N-Q SWKS / Skyworks Solutions, Inc.
N-Q ECC / Eagle Point Credit Company Inc.
N-Q TNISY / Tecnicas Reunidas Sa
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q DWHHF / Deutsche Wohnen AG
N-Q HIW / Highwoods Properties, Inc.
N-Q TY / Tri-Continental Corp.
N-Q EPA:MERY / MERCIALYS
N-Q CPAMF / Capitaland Mall Trust
N-Q MPC / Marathon Petroleum Corp.
N-Q PBA / Pembina Pipeline Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q FLMNF / Fielmann AG
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q FDEU / First Trust Dynamic Europe Equity Income Fund
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q NBFJF / Nippon Building Fund, Inc.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q LSE:LAND / LAND SECURITIES GROUP PLC
N-Q COL / Rockwell Collins, Inc.
N-Q LNC / Lincoln National Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q HESAY / Hermes International SA
N-Q HESAF / Hermes International SA
N-Q ASX:PMV / PREMIER INVESTMENTS LIMITED
N-Q REMYF / Remy Cointreau SA
N-Q REMYY / Remy Cointreau SA
N-Q TRP / TransCanada Corp.
N-Q TWN / Taiwan Fund, Inc.
N-Q TRAUF / Transurban Group
N-Q AXFOY / Axfood AB
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q XEL / Xcel Energy, Inc.
N-Q TYO:3281 / Glp J-reit
N-Q TYO:3283 / Nippon Prologis Reit,inc.
N-Q EQR / Equity Residential
N-Q XL / XL Group Ltd.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q MAR / Marriott International, Inc.
N-Q BWLLY / BW LPG Ltd.
N-Q AEE / Ameren Corp.
N-Q FRRVF / Ferrovial SA
N-Q SGX:E5H / Golden Agri-resources Ltd
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q AVGO / Broadcom Limited
N-Q RJF / Raymond James Financial, Inc.
N-Q TYO:3349 / Cosmos Pharmaceutical Corporation
N-Q ASX:DXS / DEXUS PROPERTY GROUP
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q MNHVF / Marine Harvest ASA
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q OGS / ONE Gas, Inc.
N-Q CHTR / Charter Communications, Inc.
N-Q SGX:F34 / Wilmar International Limited
N-Q GRMN / Garmin Ltd.
N-Q UNRDY / Unibail-Rodamco SE
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q SGX:G13 / Genting Singapore Plc
N-Q TYO:3402 / Toray Industries,inc.
N-Q EPA:RI / PERNOD RICARD
N-Q PSA / Public Storage
N-Q CRXIF / Canadian Real Estate Investment Trust
N-Q SGAZF / Songa Offshore Se
N-Q TTNDY / Techtronic Industries Ltd.
N-Q SDRL / Seadrill Limited
N-Q UNM / Unum Group
N-Q EPA:POM / PLASTIC OMNIUM
N-Q TYO:3453 / Kenedix Retail Reit Corporation
N-Q ARHUF / AAK AB
N-Q GARPF / Golden Agri-Resources
N-Q EXR / Extra Space Storage, Inc.
N-Q TYO:3466 / Lasalle Logiport Reit
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q CINF / Cincinnati Financial Corp.
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q ITW / Illinois Tool Works, Inc.
N-Q EPA:RAL / RALLYE
N-Q SCTRY / Scentre Group
N-Q DRI / Darden Restaurants, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q EPA:RCO / REMY COINTREAU
N-Q LSE:UTG / UNITE GROUP
N-Q SDXOF / Sodexo
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q JREIF / Japan Real Estate Investment Inc.
N-Q AGD / Alpine Global Dynamic Dividend Fund
N-Q CSMYF / Cosmos Pharmaceutical Corp.
N-Q CNC / Centene Corp.
N-Q CET / Central Securities Corp.
N-Q ASX:SCG / SCENTRE GROUP
N-Q UETMF / Universal Entertainment Corp
N-Q MAS / Masco Corp.
N-Q SFL / Ship Finance International Limited
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q OXLC / Oxford Lane Capital Corp.
N-Q SJMHF / SJM Holdings Ltd.
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q SCHYY / Sands China Ltd
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q WYNMY / Wynn Macau Ltd.
N-Q POFCF / Petrofac Ltd
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q SFSHF / Safestore Holdings PLC
N-Q ATNNF / Autoneum Holding AG
N-Q DEI / Douglas Emmett, Inc.
N-Q GF / New Germany Fund, Inc.
N-Q ATRBF / Atrium European Real Estate, Ltd.
N-Q UNBLF / Unibail-Rodamco SE
N-Q HKEX:0880 / SJM Holdings Ltd
N-Q LSE:DLN / DERWENT LONDON PLC
N-Q DTW / DTE Energy Company
N-Q SMIZF / Melia Hotels International SA
N-Q ASX:SWM / SEVEN WEST MEDIA LIMITED
N-Q LRCX / Lam Research Corp.
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q SGPMY / Sonae SGPS SA
N-Q TU / TELUS Corp.
N-Q LSE:DC / DIXONS CARPHONE PLC
N-Q KDXRF / Kenedix Office Investment Corp.
N-Q SGAMF / Sega Sammy Holdings, Inc.
N-Q GGGBY / Global Brands Group Holding Limited
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q FCRGF / First Capital Realty Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q GLBRF / Global Brands Group Holding Ltd.
N-Q EXC / Exelon Corp.
N-Q MPEL / Melco Crown Entertainment Ltd.
N-Q EPA:SW / SODEXO
N-Q OCDDY / Ocado Group PLC
N-Q CWLDF / Crown Resorts Ltd.
N-Q JCI / Johnson Controls International plc
N-Q SHALF / Shangri-La Asia Ltd.
N-Q SHALY / Shangri-La Asia Ltd.
N-Q DFILF / Dairy Farm International Holdings Ltd.
N-Q CWQXF / Castellum AB
N-Q MHK / Mohawk Industries, Inc.
N-Q CWQXY / Castellum AB
N-Q UUICF / United Urban Investment Corp.
N-Q COR / Coresite Realty Corp
N-Q IMAX / Imax Corp.
N-Q LSE:DNLM / DUNELM GROUP PLC
N-Q ROP / Roper Technologies, Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q ORKLF / Orkla ASA
N-Q ANDV / Andeavor Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q VEOEF / Veolia Environnement
N-Q WTR / Aqua America, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q BKH / Black Hills Corp. (Holding Co.)
N-Q CTXS / Citrix Systems, Inc.
N-Q ASX:GPT / GPT GROUP
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q SWGAY / Swatch Group AG
N-Q APH / Amphenol Corp.
N-Q GPEAF / Great Portland Estates
N-Q ATVI / Activision Blizzard, Inc.
N-Q CMS / CMS Energy Corp.
N-Q ACC / American Campus Communities, Inc.
N-Q KROTF / Kroton Educacional SA
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q EPA:CA / CARREFOUR
N-Q TYO:6425 / Universal Entertainment Corporation
N-Q AMAT / Applied Materials, Inc.
N-Q NWL / Newell Brands Inc.
N-Q DNLMY / Dunelm Group PLC
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q TYO:6460 / Sega Sammy Holdings Inc.
N-Q ASHTF / Ashtead Group PLC
N-Q STO / Statoil ASA
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q PEB / Pebblebrook Hotel Trust
N-Q BSEFY / Benesse Holdings, Inc.
N-Q LSE:OCDO / OCADO GROUP PLC
N-Q VNNVF / Vonovia SE (Germany)
N-Q HTHIY / Hitachi Ltd.
N-Q TYO:6501 / Hitachi
N-Q SGX:S07 / Shangri-la Asia Limited
N-Q CUK / Carnival Plc
N-Q ASBFY / Associated British Foods plc
N-Q FRT / Federal Realty Investment Trust
N-Q PH / Parker-Hannifin Corp.
N-Q SMIZY / Melia Hotels International SA
N-Q HR / Healthcare Realty Trust, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q SOR / Source Capital, Inc.
N-Q PASTF / Plastic Omnium
N-Q ZBK / Zions Bancorporation
N-Q WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund
N-Q BRX / Brixmor Property Group Inc.
N-Q SRE / Sempra Energy
N-Q CTTAF / Continental AG
N-Q NHF / NexPoint Credit Strategies Fund
N-Q WLMIF / Wilmar International, Ltd.
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q CQP / Cheniere Energy Partners, LP
N-Q WANHF / Seven West Media Ltd.
N-Q SNHFF / Steinhoff International Holdings Ltd.
N-Q WANHY / Seven West Media Ltd.
N-Q AVB / AvalonBay Communities, Inc.
N-Q AMGP / Antero Midstream GP LP
N-Q BWLLF / BW LPG Ltd.
N-Q DLKGF / Delek Group Ltd.
N-Q OMC / Omnicom Group, Inc.
N-Q DXCPY / Dixons Carphone Plc
N-Q RIOCF / Riocan Real Estate Investment Trust
N-Q DRA / Diversified Real Asset Income Fund
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q ASX:TCL / TRANSURBAN GROUP
N-Q SNHFY / Steinhoff International Holdings Ltd.
N-Q EPA:DG / VINCI
N-Q TYO:8952 / Japan Real Estate Investment Corporation
N-Q APYRF / Allied Properties Real Estate Investment Trust
N-Q TYO:8951 / Nippon Building Fund Inc.
N-Q LDSCD / Land Securities Group Plc
N-Q PEO / Adams Natural Resources Fund, Inc.
N-Q TYO:8960 / United Urban Investment Corporation
N-Q WHGRF / WH Group Ltd.
N-Q TYO:8963 / Invincible Investment Corporation
N-Q TDG / Transdigm Group, Inc.
N-Q TYO:8972 / Kenedix Office Investment Corporation
N-Q DISCB / Discovery Communications, Inc.
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q GPTGF / GPT Group
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q SOSSF / Sonae SGPS SA
N-Q RLJ / RLJ Lodging Trust
N-Q LSE:PFC / PETROFAC
N-Q TMK / Torchmark Corp.
N-Q TYO:9020 / East Japan Railway Company