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Virtus Newfleet Multi-Sector Intermediate Bond Fund | NAMFXMutual Fund | |
| VIRTUS OPPORTUNITIES TRUST | |
| Last update 2025-06-20 | 2 Stocks (1 new) |
| Value $4.00 Mil | Turnover 100 % |
Virtus Newfleet Multi-Sector I... 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 | 157,000 | 3,830.0 | New Holding | 100.000 | +100.00% | 7.300 | +1.19% | +3.31% | 52.6 | ||
VABS | Virtus Newfleet ABS/MBS ETF | 4,573 | 0 | 0% | 0.000 | 0% | 0.210 | +1.19% | +3.31% | 52.6 | ||
NDOI | Endo Inc | 0 | 0 | Sold Out | 0.000 | -100.00% | 0.000 | -10.64% | -14.29% | 1,602.6 | Drug Manufacturers |
Virtus Newfleet Multi-Sector Intermediate Bond Fund's Historical Top Holdings Breakdowns
Virtus Newfleet Multi-Sector Intermediate 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 | $24.45 | 0.43% | New holding | 157,000 | 157,000 | |
NDOI | Endo Inc | 2025-03-31 | Sold Out Sold Out | -100.00% | 23.75 ($26.81) 28.8 | $21.00 | -21.67% | Sold Out | 0 | -3,340 | |
NDOI | Endo Inc | 2024-06-30 | New Buy New Buy | +100.00% | 28.25 ($28.25) 28.25 | $21.00 | -25.66% | New holding | 3,340 | 3,340 | |
ZION | Zions Bancorp NA | 2024-03-31 | Sold Out Sold Out | -100.00% | 38.08 ($41.24) 44.93 | $55.50 | 34.58% | Sold Out | 0 | -38,525 |
Virtus Newfleet Multi-Sector Intermediate Bond Fund Total Holding History ($B)
Virtus Newfleet Multi-Sector Intermediate Bond Fund's Asset Allocation
Virtus Newfleet Multi-Sector Intermediate 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 Multi-Sector Intermediate Bond Fund's Hypothetical Growth since 2025-03-31
Virtus Newfleet Multi-Sector Intermediate Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Newfleet Multi-Sector Intermediate Bond Fund's Holdings Heat Map
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Virtus Newfleet Multi-Sector Intermediate Bond Fund's Holdings Bubble Chart
Virtus Newfleet Multi-Sector Intermediate Bond Fund News
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