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Virtus Newfleet Core Plus Bond Fund | SAVAXMutual Fund | |
| Virtus Newfleet Core Plus Bond Fund | |
| Last update 2025-06-20 | 1 Stocks (1 new) |
| Value $2.00 Mil | Turnover 100 % |
Virtus Newfleet Core Plus Bond... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VABS | Virtus Newfleet ABS/MBS ETF | 93,000 | 2,268.7 | New Holding | 100.000 | +100.00% | 4.330 | +2.30% | +3.33% | 52.6 | ||
BKLN | Invesco Senior Loan ETF | 0 | 0 | Sold Out | 0.000 | -98.52% | 0.000 | +4.66% | +3.36% | 6,939.6 | ||
NDOI | Endo Inc | 0 | 0 | Sold Out | 0.000 | -1.48% | 0.000 | -3.72% | -14.33% | 1,601.8 | Drug Manufacturers |
Virtus Newfleet Core Plus Bond Fund's Historical Top Holdings Breakdowns
Virtus Newfleet Core Plus Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VABS | Virtus Newfleet ABS/MBS ETF | 2025-03-31 | New Buy New Buy | +100.00% | 24.17 ($24.35) 24.67 | $24.46 | 0.45% | New holding | 93,000 | 93,000 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -98.52% | 20.7 ($20.97) 21.15 | $21.01 | 0.19% | Sold Out | 0 | -50,733 | |
NDOI | Endo Inc | 2025-03-31 | Sold Out Sold Out | -1.48% | 23.75 ($26.81) 28.8 | $20.99 | -21.71% | Sold Out | 0 | -678 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | New Buy New Buy | +98.52% | 20.98 ($21.09) 21.19 | $21.01 | -0.38% | New holding | 50,733 | 50,733 | |
NDOI | Endo Inc | 2024-06-30 | New Buy New Buy | +100.00% | 28.25 ($28.25) 28.25 | $20.99 | -25.70% | New holding | 678 | 678 |
Virtus Newfleet Core Plus Bond Fund Total Holding History ($B)
Virtus Newfleet Core Plus Bond Fund's Asset Allocation
Virtus Newfleet Core Plus Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Newfleet Core Plus Bond Fund's Hypothetical Growth since 2025-03-31
Virtus Newfleet Core Plus Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Virtus Newfleet Core Plus Bond Fund's Holdings Heat Map
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Virtus Newfleet Core Plus Bond Fund's Holdings Bubble Chart
Virtus Newfleet Core Plus Bond Fund News
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