# EDGAR Filing Document

**Accession Number:** 0001005020
**File Stem:** 0000940400-25-009421
**Filing Date:** 2025-11
**Character Count:** 8470
**Document Hash:** dff0458ecdf771d38f9cd15cb59844f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009421.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009421

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS OPPORTUNITIES TRUST
- **CENTRAL INDEX KEY:** 0001005020

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07455
- **FILM NUMBER:** 251512109

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX OPPORTUNITIES TRUST
- **DATE OF NAME CHANGE:** 20060127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX SENECA FUNDS
- **DATE OF NAME CHANGE:** 19990122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SENECA FUNDS
- **DATE OF NAME CHANGE:** 19951218

## Series and Classes Contracts Data

### Virtus Duff & Phelps Real Asset Fund (Series ID: S000018976)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000052537 | Class A      | PDPAX           |
| C000052538 | Class C      | PDPCX           |
| C000081785 | Class I      | VADIX           |
| C000235246 | Class R6     | VAABX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Opportunities Trust

- **b. Investment Company Act file number:** 811-07455

- **c. CIK number of Registrant:** 0001005020

- **d. LEI of Registrant:** 549300O4C4QVD88M4N75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-243-1574

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Duff & Phelps Real Asset Fund

- **b. EDGAR series identifier (if any):** S000018976

- **c. LEI of Series:** 549300QYY71ZFT36WG23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $36361834.99

**Total Liabilities:** $49683.71

**Net Assets:** $36312151.28

**Cash Not Reported:** $54114.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235246 | -0.33%               | 3.42%                | 2.46%                |
| Class ID C000052538 | -0.46%               | 3.35%                | 2.35%                |
| Class ID C000052537 | -0.40%               | 3.40%                | 2.39%                |
| Class ID C000081785 | -0.33%               | 3.47%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1166.96                | $-120338.46                                |
| Month 2  | $7227.82                 | $1189097.84                                |
| Month 3  | $6339.29                 | $799985.07                                 |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Virtus Duff & Phelps Water Fund                         | Virtus Duff & Phelps Water Fund                         | CUSIP: 92838V460<br>LEI: 549300HV77NI47YM2B40 | Long             | EC               | RF                | US        |     84746 | NS      | $1790673.34   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Global Natural Resources ETF                   | SPDR S&P Global Natural Resources ETF                   | CUSIP: 78463X541<br>LEI: 549300TY1RVQ2C1UO359 | Long             | EC               | RF                | US        |     47200 | NS      | $2794712.00   | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Duff & Phelps Clean Energy ETF                   | Virtus Duff & Phelps Clean Energy ETF                   | CUSIP: 92790A702<br>LEI: 549300DOWN7JGQW0Z967 | Long             | EC               | RF                | US        |     57575 | NS      | $1371712.86   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Duff & Phelps Global Real Estate Securities Fund | Virtus Duff & Phelps Global Real Estate Securities Fund | CUSIP: 92828W239<br>LEI: 549300V38UP3T30WDC93 | Long             | EC               | RF                | US        |    272486 | NS      | $9850360.37   | 27.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Newfleet Senior Floating Rate Fund               | Virtus Newfleet Senior Floating Rate Fund               | CUSIP: 92828W254<br>LEI: 549300LSL433PMNG0O35 | Long             | EC               | RF                | US        |    123049 | NS      | $1053296.80   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF                                      | Schwab US TIPS ETF                                      | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |     41820 | NS      | $1127049.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA                              | VanEck Gold Miners ETF/USA                              | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     20980 | NS      | $1602872.00   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Duff & Phelps Select MLP and Energy Fund         | Virtus Duff & Phelps Select MLP and Energy Fund         | CUSIP: 92835M695<br>LEI: 549300354BSE5KKY3735 | Long             | EC               | RF                | US        |    254664 | NS      | $4334383.54   | 11.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tracking Fund                | Invesco DB Commodity Index Tracking Fund                | CUSIP: 46138B103<br>LEI: 549300HIW8J5DIIYYM41 | Long             | EC               | RF                | US        |     32594 | NS      | $734342.82    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Duff & Phelps Global Infrastructure Fund         | Virtus Duff & Phelps Global Infrastructure Fund         | CUSIP: 92828W221<br>LEI: 549300R3VJ6A2IGKAR17 | Long             | EC               | RF                | US        |    685587 | NS      | $11072234.72  | 30.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Agriculture Fund                             | Invesco DB Agriculture Fund                             | CUSIP: 46140H106<br>LEI: 549300CW37D800HX4P40 | Long             | EC               | RF                | US        |     20125 | NS      | $538545.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Virtus Opportunities Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer