Virtus Vontobel Greater European Opportunities Fund
Virtus Opportunities Trust
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jun 30, 2023 → Sep 29, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
AMPLIFON SPA
0
3,304
3,304
1.60%
$98.23K
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
Dreyfus Government Cash Management
179,050
0
-179,050
0.00%
-$179.05K
LONZA GROUP -REG
250
0
-250
0.00%
-$148.99K
TELEPERFORMANCE SE
840
0
-840
0.00%
-$140.65K
ADYEN NV
51
0
-51
0.00%
-$88.25K
EUROFINS SCIENTIFIC SE (BEARER)
1,087
0
-1,087
0.00%
-$68.99K
Sartorius Stedim Biotech S.A.
268
0
-268
0.00%
-$66.88K
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
RELX PLC
10,157
10,574
417
5.84%
$19.81K
LONDON STOCK EXCHANGE GRP PLC
3,194
3,240
46
5.31%
-$13.86K
ALCON INC
4,000
4,107
107
5.19%
-$12.86K
WOLTERS KLUWER
1,976
2,499
523
4.94%
$52.15K
RENTOKIL INITIAL
39,677
40,591
914
4.93%
-$7.70K
ESSILORLUXOTTICA
985
1,228
243
3.50%
$28.91K
INFRASTRUTTURE W
15,280
17,340
2,060
3.37%
$5.10K
FERRARI NV
614
668
54
3.22%
-$3.13K
ACCENTURE PLC CL A
488
641
153
3.21%
$46.27K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude