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Virtus Newfleet Low Duration Core Plus Bond Fund | HIMZXMutual Fund | |
VIRTUS OPPORTUNITIES TRUST | |
Last update 2025-06-20 | 2 Stocks (2 new) |
Value $5.00 Mil | Turnover 100 % |
Virtus Newfleet Low Duration C... 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 |
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VABS | Virtus Newfleet ABS/MBS ETF | 93,000 | 2,268.7 | New Holding | 50.430 | +50.43% | 4.330 | +1.19% | +3.31% | 52.6 | ||
VSHY |
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
| 103,000 | 2,230.1 | New Holding | 49.570 | +49.57% | 7.360 | +2.54% | +3.58% | 30.7 |
Virtus Newfleet Low Duration Core Plus Bond Fund's Historical Top Holdings Breakdowns
Virtus Newfleet Low Duration 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 |
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VABS | Virtus Newfleet ABS/MBS ETF | 2025-03-31 | New Buy New Buy | +50.43% | 24.17 ($24.35) 24.67 | $24.45 | 0.43% | New holding | 93,000 | 93,000 | |
VSHY |
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
| 2025-03-31 | New Buy New Buy | +49.57% | 21.64 ($21.84) 21.98 | $21.89 | 0.21% | New holding | 103,000 | 103,000 |
Virtus Newfleet Low Duration Core Plus Bond Fund Total Holding History ($B)
Virtus Newfleet Low Duration Core Plus Bond Fund's Asset Allocation
Virtus Newfleet Low Duration Core Plus Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Virtus Newfleet Low Duration Core Plus Bond Fund's Hypothetical Growth since 2025-03-31
Virtus Newfleet Low Duration Core Plus Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus Newfleet Low Duration Core Plus Bond Fund's Holdings Heat Map
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Virtus Newfleet Low Duration Core Plus Bond Fund's Holdings Bubble Chart
Virtus Newfleet Low Duration Core Plus Bond Fund News
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