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VIRTUS OPPORTUNITIES TRUST

CIK: 0001005020 Equity
Report date: 2026-04-28
AUM $339M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

VIRTUS OPPORTUNITIES TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk tolerance levels. As a leading asset management firm, VIRTUS OPPORTUNITIES TRUST offers an array of mutual fund products, including equity, debt, hybrid, and specialty funds, designed to help investors build a well-diversified portfolio and achieve long-term financial success. The company's investment approach is centered around a thorough research process, leveraging the expertise of seasoned portfolio managers who employ a combination of fundamental and quantitative analysis to identify attractive investment opportunities. By focusing on delivering consistent performance and minimizing risk, VIRTUS OPPORTUNITIES TRUST has established itself as a trusted partner for investors seeking to create wealth through systematic investment plans, or SIPs, and other wealth management strategies. The company's investor-centric approach emphasizes transparency, flexibility, and personalized service, ensuring that clients receive tailored solutions that align with their unique needs and objectives. With a strong commitment to excellence and a proven track record of navigating complex market conditions, VIRTUS OPPORTUNITIES TRUST has earned the trust of a broad range of investors, from seasoned professionals to novice market participants, who appreciate the firm's dedication to helping them achieve their financial aspirations. By offering a broad spectrum of mutual fund options, including large-cap, mid-cap, and small-cap equity funds, as well as short-term and long-term debt funds, VIRTUS OPPORTUNITIES TRUST provides investors with the flexibility to construct a portfolio that reflects their risk profile and investment horizon, while also benefiting from the company's extensive expertise in asset management and wealth management. Through its unwavering commitment to delivering outstanding investment results and exceptional client service, VIRTUS OPPORTUNITIES TRUST continues to solidify its position as a premier mutual fund company, empowering investors to make informed decisions and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KOS Kosmos Energy Ltd Since 2026-05-10 — Debt
0.04%
 $0.15 150,000
2 GTE Gran Tierra Energy Inc Since 2026-05-10 38500TAC5 Debt
0.05%
 $0.16 200,000
3 GTE Gran Tierra Energy Inc Since 2026-05-10 38500TAD3 Debt
0.01%
 $0.03 39,000
4 IHS Ihs Holding Limited Since 2026-05-10 44963HAD7 Debt
0.01%
 $0.04 35,000
5 IHS Ihs Holding Limited Since 2026-05-10 44963HAC9 Debt
0.04%
 $0.13 128,000
Frequently Asked Questions — VIRTUS OPPORTUNITIES TRUST
What type of mutual fund is VIRTUS OPPORTUNITIES TRUST?
VIRTUS OPPORTUNITIES TRUST is a SEC-registered Equity fund, with $339M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VIRTUS OPPORTUNITIES TRUST holds 5 portfolio positions, all detailed in the holdings table on this page.
What are VIRTUS OPPORTUNITIES TRUST's assets under management (AUM)?
VIRTUS OPPORTUNITIES TRUST has $339M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VIRTUS OPPORTUNITIES TRUST's top holdings?
According to VIRTUS OPPORTUNITIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Kosmos Energy Ltd, Gran Tierra Energy Inc, Gran Tierra Energy Inc , among others. The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VIRTUS OPPORTUNITIES TRUST's expense ratio?
Expense ratio data for VIRTUS OPPORTUNITIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VIRTUS OPPORTUNITIES TRUST's SEC filings?
VIRTUS OPPORTUNITIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001005020. You can access all of VIRTUS OPPORTUNITIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001005020). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VIRTUS OPPORTUNITIES TRUST's holdings data on StockSifting?
Holdings data for VIRTUS OPPORTUNITIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.