VD

Virtus Duff & Phelps Global Infrastructure Fund | PGUAX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2024-08-26 44 Stocks (5 new)
Value $137.00 Mil Turnover 11 %
Countries:
Top Holdings: XMAD:AENA(6.63%)NEE(5.88%)AMT(5.28%)ASX:TCL(5.06%)SRE(3.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus Duff & Phelps Global In... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:AENA 		Aena SME SA
45,271
9114.800
-1.68%
6.630
-0.11%
0.030
+20.84%
+28.04%
30180.000
Transportation
NEE 		NextEra Energy Inc
114,034
8074.750
-5.38%
5.880
-0.30%
0.010
+3.23%
+32.37%
161736.217
Utilities - Regulated
AMT 		American Tower Corp
37,325
7255.230
-1.68%
5.280
-0.09%
0.010
-4.77%
+1.51%
99929.838
REITs
ASX:TCL 		Transurban Group
840,585
6953.350
-6.26%
5.060
-0.35%
0.030
+0.47%
-3.69%
39794.040
Construction
SRE 		Sempra
68,147
5183.260
-1.68%
3.770
-0.06%
0.010
+5.30%
+12.79%
52076.248
Utilities - Regulated
LNG 		Cheniere Energy Inc
28,763
5028.640
-20.10%
3.660
-0.83%
0.010
+12.08%
+13.70%
43208.224
Oil & Gas
SO 		Southern Co
63,742
4944.470
+36.73%
3.600
+0.97%
0.010
+3.31%
+30.08%
97187.187
Utilities - Regulated
LSE:NG. 		National Grid PLC
438,627
4893.740
+27.00%
3.560
+0.76%
0.010
-1.38%
+5.69%
48440.263
Utilities - Regulated
XSWX:FHZN 		Flughafen Zuerich AG
18,020
3985.280
-1.68%
2.900
-0.05%
0.060
+5.44%
+18.04%
6188.415
Transportation
ES 		Eversource Energy
68,983
3912.030
+7.51%
2.850
+0.20%
0.020
-3.51%
+4.13%
22593.480
Utilities - Regulated

Virtus Duff & Phelps Global Infrastructure Fund's Historical Top Holdings Breakdowns

Virtus Duff & Phelps Global Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:FER 		Ferrovial SE2024-06-30Sold Out
-1.64%
●
33.22 (€35.5) 37.4
€36.36
2.42%
Sold Out
0
-58,103
XAMS:FER 		Ferrovial SE2024-06-30New Buy
+1.61%
●
33.2 (€35.49) 37.66
€36.34
2.40%
New holding
57,127
57,127
DUK 		Duke Energy Corp2024-06-30New Buy
+1.48%
●
92.87 ($100.02) 104.6
$114.08
14.06%
New holding
20,350
20,350
WTRG 		Essential Utilities Inc2024-06-30Sold Out
-1.47%
●
33.88 ($37.1) 39.67
$40.12
8.14%
Sold Out
0
-55,433
CMS 		CMS Energy Corp2024-06-30Sold Out
-1.43%
●
56.89 ($60.53) 63.24
$69.11
14.17%
Sold Out
0
-33,218
XEL 		Xcel Energy Inc2024-06-30Sold Out
-1.29%
●
52.53 ($54.4) 56.74
$66.33
21.93%
Sold Out
0
-33,695
XTER:EOAN 		E.ON SE2024-06-30New Buy
+1.24%
●
12.08 (€12.53) 13.4
€12.36
-1.40%
New holding
129,614
129,614
DTM 		DT Midstream Inc2024-06-30New Buy
+1.03%
●
61.2 ($65.64) 71.03
$92.23
40.51%
New holding
19,952
19,952
SO 		Southern Co2024-06-30Add
+0.97%
●
67.77 ($75.78) 80.71
$88.70
17.05%
Add 36.73%
63,742
17,122
ENB 		Enbridge Inc2024-06-30Sold Out
-0.94%
●
32.97 ($35.72) 37.83
$41.05
14.92%
Sold Out
0
-36,241

Virtus Duff & Phelps Global Infrastructure Fund Total Holding History ($B)

To

Virtus Duff & Phelps Global Infrastructure Fund's Asset Allocation

To

Virtus Duff & Phelps Global Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Duff & Phelps Global Infrastructure Fund's Hypothetical Growth since 2024-06-30

Virtus Duff & Phelps Global Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Duff & Phelps Global Infrastructure Fund's Holdings Heat Map

Size field:

Virtus Duff & Phelps Global Infrastructure Fund's Holdings Bubble Chart

Virtus Duff & Phelps Global Infrastructure Fund News

  • 1

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