Number of Shares
103,000.00
Current Holdings Value*
$2.23 Mil
% of Portfolio
49.57%
Total Estimate Gain
$-3,605.00
% of Total Estimate Gain
-0.16%

Virtus Newfleet Low Duration Core Plus Bond Fund's Virtus Newfleet Short Duration High Yield Bond ETF Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 103,000.00 shares of Virtus Newfleet Short Duration High Yield Bond ETF(VSHY), totaling $2.23 Mil. This investment constitutes 49.57% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 7.36% 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 Low Duration Core Plus Bond Fund has made 1 purchases of VSHY, at an average price of $21.84, for a total of 103,000.00 shares. Based on historical transaction data and VSHY's current price of $21.81, Virtus Newfleet Low Duration Core Plus Bond Fund's estimated gain on his VSHY holdings is $-3,605.00, reflecting a -0.16% gain to date.

Virtus Newfleet Low Duration Core Plus Bond Fund VSHY ($21.81) Holding Chart

Virtus Newfleet Low Duration Core Plus 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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