Virtus Seix High Yield Fund SEIX Holdings History
Virtus Seix High Yield Fund's Virtus Seix Senior Loan ETF Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 802,814.00 shares of Virtus Seix Senior Loan ETF(SEIX), totaling $18.95 Mil. This investment constitutes 98.35% of their stock portfolio, and VIRTUS ASSET TRUST now holds 6.21% of the outstanding Virtus Seix Senior Loan ETF(SEIX) stock.
The initial trade took place in 2024Q1. And since then Virtus Seix High Yield Fund has made 3 purchases of SEIX, at an average price of $23.95, for a total of 802,814.00 shares. Based on historical transaction data and SEIX's current price of $23.75, Virtus Seix High Yield Fund's estimated gain on his SEIX holdings is $-162,039.67, reflecting a -0.84% gain to date.
Virtus Seix High Yield Fund SEIX ($23.75) Holding Chart
Virtus Seix High Yield Fund SEIX ($23.75) 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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