Number of Shares
1.03 Mil
Current Holdings Value*
$22.32 Mil
% of Portfolio
49.62%
Total Estimate Gain
$-27,115.30
% of Total Estimate Gain
-0.12%

Virtus Newfleet Multi-Sector Short Term Bond Fund's Virtus Newfleet Short Duration High Yield Bond ETF Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 1.03 Mil shares of Virtus Newfleet Short Duration High Yield Bond ETF(VSHY), totaling $22.32 Mil. This investment constitutes 49.62% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 73.64% of the outstanding Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) stock.

The initial trade took place in 2025Q1. And since then Virtus Newfleet Multi-Sector Short Term Bond Fund has made 1 purchases of VSHY, at an average price of $21.84, for a total of 1.03 Mil shares. Based on historical transaction data and VSHY's current price of $21.81, Virtus Newfleet Multi-Sector Short Term Bond Fund's estimated gain on his VSHY holdings is $-27,115.30, reflecting a -0.12% gain to date.

Virtus Newfleet Multi-Sector Short Term Bond Fund VSHY ($21.81) Holding Chart

Virtus Newfleet Multi-Sector Short Term Bond Fund VSHY ($21.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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