FundWatcher
VGIRX
Virtus Duff & Phelps Global Infrastructure Fund
Virtus Opportunities Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
38.77%
Effective holdings ?
38
Crowding ?
732.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 AENA SME SA — 378,509 $11.20M 6.47%
2 NEXTERA ENERGY INC — 95,670 $8.89M 5.13%
3 UNION PACIFIC CORP — 34,695 $8.42M 4.86%
4 WILLIAMS COS INC — 85,415 $6.22M 3.59%
5 SOUTHERN CO — 63,737 $6.15M 3.55%
6 SEMPRA ENERGY — 62,368 $6.06M 3.50%
7 CSX CORP — 127,280 $5.22M 3.02%
8 FLUGHAFEN ZU-REG — 16,212 $5.08M 2.93%
9 CANADIAN PACIFIC KANSAS CITY LTD — 61,326 $4.83M 2.79%
10 ENBRIDGE INC — 86,251 $4.67M 2.70%
11 XCEL ENERGY INC — 57,472 $4.57M 2.64%
12 TRANSURBAN GROUP — 436,843 $4.26M 2.46%
13 TC ENERGY CORP — 67,180 $4.21M 2.43%
14 TARGA RESOURCES CORP — 16,570 $4.15M 2.40%
15 AMERICAN TOWER CORP — 22,453 $3.87M 2.24%
16 ENTERGY CORP — 32,876 $3.69M 2.13%
17 NISOURCE INC — 77,217 $3.60M 2.08%
18 ONEOK INC — 39,713 $3.59M 2.07%
19 PG&E CORP — 202,939 $3.57M 2.06%
20 NATIONAL GRID PL — 193,812 $3.27M 1.89%
21 EVERGY INC — 39,266 $3.22M 1.86%
22 CENTERPOINT ENERGY INC — 72,794 $3.14M 1.82%
23 CROWN CASTLE INC — 38,483 $3.13M 1.81%
24 OGE ENERGY CORP — 60,218 $2.89M 1.67%
25 IBERDROLA SA — 125,863 $2.88M 1.66%
26 PPL CORPORATION — 72,767 $2.78M 1.61%
27 DUKE ENERGY CORP NEW — 19,921 $2.61M 1.51%
28 CHENIERE ENERGY INC — 8,647 $2.45M 1.42%
29 FERROVIAL SE — 37,620 $2.45M 1.41%
30 PENNON GRP PLC — 331,716 $2.34M 1.35%
31 E.ON SE — 103,410 $2.26M 1.31%
32 SEVERN TRENT — 53,548 $2.20M 1.27%
33 UNITED UTILITIES — 125,711 $2.19M 1.27%
34 KANSAI ELECTRIC POWER CO INC — 129,200 $2.15M 1.24%
35 ALLIANT ENERGY CORPORATION — 29,824 $2.14M 1.24%
36 CELLNEX TELECOM — 65,805 $2.12M 1.22%
37 DOMINION ENERGY INC — 33,051 $2.04M 1.18%
38 WEC ENERGY GROUP INC — 16,436 $1.90M 1.10%
39 EDP SA — 347,915 $1.84M 1.06%
40 GEK TERNA HOLDIN — 45,445 $1.79M 1.03%
41 SPIRE INC — 19,621 $1.78M 1.03%
42 VEOLIA ENVIRONNE — 45,938 $1.75M 1.01%
43 DTE ENERGY CO — 11,844 $1.73M 1.00%
44 REDEIA CORP SA COMMON STOCK RED 101,930 $1.73M 1.00%
45 VINCI SA — 11,109 $1.67M 0.96%
46 PUB SERV ENTERP — 18,948 $1.53M 0.89%
47 KEYERA CORP — 36,387 $1.41M 0.81%
48 GUANGDONG INVESTMENTS LTD 270 1,334,000 $1.34M 0.77%
49 DT MIDSTREAM INC — 9,906 $1.33M 0.77%
50 CENTRAL JAPAN RL — 51,000 $1.33M 0.77%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.