VD
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Virtus Duff & Phelps Global Infrastructure Fund | PGUAXMutual Fund | |
| VIRTUS OPPORTUNITIES TRUST | |
| Last update 2025-06-20 | 48 Stocks (4 new) |
| Value $145.00 Mil | Turnover 8 % |
Virtus Duff & Phelps Global In... Top Holdings of 2025-03-31
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| 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 | 379,230 | 8,896.9 | -12.03% | 6.150 | -0.76% | 0.030 | +7.34% | +18.98% | 33,652.5 | Transportation | |
NEE | NextEra Energy Inc | 98,783 | 7,002.7 | +8.25% | 4.840 | +0.37% | 0.000 | +2.05% | +0.50% | 145,936.4 | Utilities - Regulated | |
UNP | Union Pacific Corp | 25,749 | 6,082.9 | -2.55% | 4.210 | -0.11% | 0.000 | -1.34% | +2.65% | 138,261.8 | Transportation | |
AMT | American Tower Corp | 26,244 | 5,710.7 | -22.75% | 3.950 | -1.01% | 0.010 | +3.39% | +20.66% | 101,951.2 | REITs | |
SRE | Sempra | 71,490 | 5,101.5 | +10.16% | 3.530 | +0.33% | 0.010 | +8.50% | -12.55% | 49,147.6 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 377,612 | 4,925.7 | -9.60% | 3.410 | -0.34% | 0.010 | +12.57% | +16.08% | 52,496.5 | Utilities - Regulated | |
LNG | Cheniere Energy Inc | 18,925 | 4,379.3 | -2.55% | 3.030 | -0.08% | 0.010 | +6.05% | +12.19% | 53,228.5 | Oil & Gas | |
OKE | ONEOK Inc | 40,916 | 4,059.7 | +18.49% | 2.810 | +0.44% | 0.010 | -16.63% | -17.18% | 50,751.4 | Oil & Gas | |
WMB | Williams Companies Inc | 65,888 | 3,937.5 | -2.56% | 2.720 | -0.07% | 0.010 | +6.34% | +17.82% | 76,520.5 | Oil & Gas | |
NSC | Norfolk Southern Corp | 16,492 | 3,906.1 | +18.21% | 2.700 | +0.42% | 0.010 | +9.42% | +10.25% | 57,670.7 | Transportation |
Virtus Duff & Phelps Global Infrastructure Fund's Historical Top Holdings Breakdowns
Virtus Duff & Phelps Global Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:PNN | Pennon Group PLC | 2025-03-31 | New Buy New Buy | +1.34% | 3.88 (£4.32) 4.76 | £4.96 | 14.81% | New holding | 333,548 | 333,548 | |
XTER:RWE | RWE AG | 2025-03-31 | Sold Out Sold Out | -1.09% | 28.14 (€30.11) 33.25 | €35.74 | 18.70% | Sold Out | 0 | -50,913 | |
ES | Eversource Energy | 2025-03-31 | Sold Out Sold Out | -1.07% | 55.63 ($59.66) 63.8 | $63.36 | 6.20% | Sold Out | 0 | -26,169 | |
DUK | Duke Energy Corp | 2025-03-31 | Add Add | +1.04% | 105.87 ($113.99) 121.97 | $116.92 | 2.57% | Add 63.61% | 31,707 | 12,327 | |
DTE | DTE Energy Co | 2025-03-31 | Sold Out Sold Out | -1.04% | 117.6 ($127.6) 138.27 | $131.62 | 3.15% | Sold Out | 0 | -12,068 | |
XAMS:VPK | Koninklijke Vopak NV | 2025-03-31 | Sold Out Sold Out | -1.02% | 39.08 (€42.27) 45.34 | €41.88 | -0.92% | Sold Out | 0 | -32,391 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -1.01% | 173.46 ($196.17) 217.6 | $217.78 | 11.02% | Reduce -22.75% | 26,244 | -7,729 | |
LSE:SSE | SSE PLC | 2025-03-31 | New Buy New Buy | +0.99% | 14.64 (£15.47) 16.32 | £18.31 | 18.36% | New holding | 69,549 | 69,549 | |
CCI | Crown Castle Inc | 2025-03-31 | Add Add | +0.99% | 84.33 ($93.37) 106.39 | $100.65 | 7.80% | Add 98.96% | 27,654 | 13,755 | |
XMAD:AENA | Aena SME SA | 2025-03-31 | Reduce Reduce | -0.76% | 19.55 (€21.05) 22.02 | €22.43 | 6.58% | Reduce -12.03% | 379,230 | -5,188 |
Virtus Duff & Phelps Global Infrastructure Fund Total Holding History ($B)
Virtus Duff & Phelps Global Infrastructure Fund's Asset Allocation
Virtus Duff & Phelps Global Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Virtus Duff & Phelps Global Infrastructure Fund's Hypothetical Growth since 2025-03-31
Virtus Duff & Phelps Global Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Duff & Phelps Global Infrastructure Fund's Holdings Heat Map
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Virtus Duff & Phelps Global Infrastructure Fund's Holdings Bubble Chart
Virtus Duff & Phelps Global Infrastructure Fund News
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