VD

Virtus Duff & Phelps Global Infrastructure Fund | PGUAX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2025-02-28 48 Stocks (3 new)
Value $140.00 Mil Turnover 11 %
Countries:
Top Holdings: XMAD:AENA(6.29%)NEE(4.67%)AMT(4.45%)UNP(4.30%)SRE(4.06%)
Summary Stock Picks Current Portfolio
Virtus Duff & Phelps Global In... Top Holdings of 2024-12-31 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
43,111
8,815.2
0%
6.290
0%
0.030
+15.38%
+27.07%
35,940.0
Transportation
NEE 		NextEra Energy Inc
91,253
6,541.9
-16.53%
4.670
-1.04%
0.000
-3.63%
+3.23%
149,888.9
Utilities - Regulated
AMT 		American Tower Corp
33,973
6,231.0
0%
4.450
0%
0.010
+1.55%
+17.97%
100,467.2
REITs
UNP 		Union Pacific Corp
26,424
6,025.7
0%
4.300
0%
0.000
-8.18%
+0.52%
135,388.0
Transportation
SRE 		Sempra
64,896
5,692.7
0%
4.060
0%
0.010
+10.36%
-12.60%
49,545.4
Utilities - Regulated
LSE:NG. 		National Grid PLC
417,703
4,967.8
0%
3.550
0%
0.010
+14.78%
+12.34%
50,805.4
Utilities - Regulated
NZSE:AIA 		Auckland International Airport Ltd
893,049
4,347.1
+21.34%
3.100
+0.55%
0.050
-2.08%
-9.28%
13,168.7
Transportation
PCG 		PG&E Corp
209,412
4,225.9
+40.23%
3.020
+0.87%
0.010
-6.90%
-26.60%
32,503.8
Utilities - Regulated
LNG 		Cheniere Energy Inc
19,421
4,173.0
-8.66%
2.980
-0.23%
0.010
+7.57%
+7.58%
51,043.9
Oil & Gas
XSWX:FHZN 		Flughafen Zuerich AG
17,160
4,114.4
0%
2.940
0%
0.060
+10.21%
+10.01%
7,147.0
Transportation

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
EIX 		Edison International2024-12-31Sold Out
-2.26%
●
77.93 ($83.53) 88.36
$50.44
-39.61%
Sold Out
0
-37,973
LNT 		Alliant Energy Corp2024-12-31New Buy
+1.54%
●
56.24 ($60.44) 63.63
$60.86
0.69%
New holding
36,380
36,380
PPL 		PPL Corp2024-12-31New Buy
+1.50%
●
31.47 ($32.93) 35
$33.72
2.40%
New holding
64,697
64,697
TSX:CP 		Canadian Pacific Kansas City Ltd2024-12-31Add
+1.48%
●
102.25 (C$107.57) 112.94
C$111.78
3.91%
Add 164.42%
45,978
28,590
CSX 		CSX Corp2024-12-31Sold Out
-1.07%
●
31.58 ($34.29) 36.88
$32.61
-4.90%
Sold Out
0
-45,401
SO 		Southern Co2024-12-31Reduce
-1.05%
●
81.5 ($87.68) 94.15
$89.30
1.85%
Reduce -37.06%
28,880
-17,006
NEE 		NextEra Energy Inc2024-12-31Reduce
-1.04%
●
69.77 ($77.56) 85.43
$72.81
-6.12%
Reduce -16.53%
91,253
-18,075
OGE 		OGE Energy Corp2024-12-31New Buy
+1.04%
●
39.65 ($41.64) 44.08
$44.00
5.67%
New holding
35,167
35,167
NSC 		Norfolk Southern Corp2024-12-31Reduce
-0.90%
●
230.6 ($254.35) 277
$252.92
-0.56%
Reduce -27.65%
13,951
-5,332
PCG 		PG&E Corp2024-12-31Add
+0.87%
●
19.2 ($20.35) 21.63
$14.79
-27.32%
Add 40.23%
209,412
60,077

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 2024-12-31

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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