VRGOX — Virtus Vontobel Global Opportunities Fund
Data updated: 2024-02-28
VRGOX — Virtus Vontobel Global Opportunities Fund. Global (incl. US) Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
VRGOX Fund Overview
VRGOX — Virtus Vontobel Global Opportunities Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Opportunities Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $266.55M
- 1-year return: 20.3%
- Ticker: VRGOX
- SEC CIK: 0001005020
- SEC series ID: S000018972
- Share class ID: C000199805
VRGOX Investment Objective and Strategy
Virtus Vontobel Global Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Virtus Opportunities Trust.
Investment objective
The fund has an investment objective of capital appreciation.
Principal investment strategy
This fund seeks to provide investors with exposure to high-quality global companies. The securities selected for inclusion in the fund are those believed by the subadviser to be well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. Over full market cycles, the investment style is designed with the objective of capturing part of the up market cycles and may offer protection in down market cycles. Under normal circumstances, the fund invests in equity securities or equity-linked instruments of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States. The fund intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries.
VRGOX Holdings
Top 10 holdings of Virtus Vontobel Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 6.01% |
| Relx PLC | 5.02% |
| HDFC Bank Ltd | 4.84% |
| Amazon.com Inc | 4.61% |
| Nestle SA | 4.16% |
| Coca-Cola Co/The | 4.09% |
| UnitedHealth Group Inc | 3.81% |
| CME Group Inc | 3.71% |
| London Stock Exchange Group PL | 3.52% |
| Mastercard Inc | 3.39% |
VRGOX Portfolio Allocation
Asset-class allocation of Virtus Vontobel Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
VRGOX Performance
Total returns for VRGOX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.3% |
| 3 years (annualised) | 2.7% |
VRGOX Risk Information
Risk metrics for VRGOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
VRGOX Costs and Fees
VRGOX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.06%
- Portfolio turnover: 43%
- Brokerage commissions: 4.36 bps of average net assets (SEC N-CEN)
VRGOX Cashflows
Over the 12 months to 2023-12, Virtus Vontobel Global Opportunities Fund had net inflows of $122.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $17.94M |
| 2023-11 | $12.74M |
| 2023-10 | $5.45M |
| 2023-09 | $3.65M |
| 2023-08 | $12.56M |
| 2023-07 | $8.87M |
VRGOX Debt Constituents
No individual debt constituents are reported in Virtus Vontobel Global Opportunities Fund's latest SEC N-PORT filing.
VRGOX Prospectus and SEC Filings
Official Virtus Vontobel Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-01-24
- Prospectus (485BPOS) — filed 2023-01-25
- Prospectus (485BPOS) — filed 2022-01-27
- Portfolio holdings (N-PORT) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2023-11-21
- Portfolio holdings (N-PORT) — filed 2023-08-25
- Annual census (N-CEN) — filed 2023-12-13
- Annual census (N-CEN) — filed 2022-12-14
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.