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Virtus Newfleet Low Duration Core Plus Bond Fund | HIMZX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2025-06-20 2 Stocks (2 new)
Value $5.00 Mil Turnover 100 %
Countries:
Virtus Newfleet Low Duration C... Top Holdings of 2025-03-31 View Full List
Ticker
VABS
VSHY
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
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 View Full List
Ticker
VABS
VSHY
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
+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)

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Virtus Newfleet Low Duration Core Plus Bond Fund's Asset Allocation

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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 %

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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