VD

Virtus Duff & Phelps Global Infrastructure Fund | PGUAX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2025-06-20 48 Stocks (4 new)
Value $145.00 Mil Turnover 8 %
Countries:
Top Holdings: XMAD:AENA(6.15%)NEE(4.84%)UNP(4.21%)AMT(3.95%)SRE(3.53%)
Summary Stock Picks Current Portfolio
Virtus Duff & Phelps Global In... Top Holdings of 2025-03-31 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
379,230
8,896.9
-12.03%
6.150
-0.76%
0.030
+8.85%
+20.65%
34,125.0
Transportation
NEE
NextEra Energy Inc
98,783
7,002.7
+8.25%
4.840
+0.37%
0.000
+4.44%
+3.52%
150,321.2
Utilities - Regulated
UNP
Union Pacific Corp
25,749
6,082.9
-2.55%
4.210
-0.11%
0.000
+0.06%
+5.20%
141,697.3
Transportation
AMT
American Tower Corp
26,244
5,710.7
-22.75%
3.950
-1.01%
0.010
+3.92%
+23.46%
104,315.2
REITs
SRE
Sempra
71,490
5,101.5
+10.16%
3.530
+0.33%
0.010
+3.61%
-13.18%
48,795.4
Utilities - Regulated
LSE:NG.
National Grid PLC
377,612
4,925.7
-9.60%
3.410
-0.34%
0.010
+9.12%
+16.30%
52,596.5
Utilities - Regulated
LNG
Cheniere Energy Inc
18,925
4,379.3
-2.55%
3.030
-0.08%
0.010
+2.62%
+12.31%
53,288.4
Oil & Gas
OKE
ONEOK Inc
40,916
4,059.7
+18.49%
2.810
+0.44%
0.010
-17.13%
-16.27%
51,307.3
Oil & Gas
WMB
Williams Companies Inc
65,888
3,937.5
-2.56%
2.720
-0.07%
0.010
-3.19%
+11.18%
72,210.3
Oil & Gas
NSC
Norfolk Southern Corp
16,492
3,906.1
+18.21%
2.700
+0.42%
0.010
+10.49%
+12.92%
59,066.2
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
LSE:PNN
Pennon Group PLC
2025-03-31
New Buy
New Buy
+1.34%
●
3.88 (£4.32) 4.76
£5.10
18.06%
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
€36.05
19.73%
Sold Out
0
-50,913
ES
Eversource Energy
2025-03-31
Sold Out
Sold Out
-1.07%
●
55.63 ($59.66) 63.8
$64.45
8.03%
Sold Out
0
-26,169
DUK
Duke Energy Corp
2025-03-31
Add
Add
+1.04%
●
105.87 ($113.99) 121.97
$117.06
2.69%
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
$130.68
2.41%
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
€41.32
-2.25%
Sold Out
0
-32,391
AMT
American Tower Corp
2025-03-31
Reduce
Reduce
-1.01%
●
173.46 ($196.17) 217.6
$222.83
13.59%
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
£18.41
19.04%
New holding
69,549
69,549
CCI
Crown Castle Inc
2025-03-31
Add
Add
+0.99%
●
84.33 ($93.37) 106.39
$103.17
10.50%
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
€22.75
8.08%
Reduce -12.03%
379,230
-5,188

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 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

Size field:

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

Virtus Duff & Phelps Global Infrastructure Fund News

  • 1

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