VN
| |
Virtus Newfleet Multi-Sector Short Term Bond Fund | NARAXMutual Fund | |
VIRTUS OPPORTUNITIES TRUST | |
Last update 2025-06-20 | 2 Stocks (2 new) |
Value $45.00 Mil | Turnover 100 % |
Virtus Newfleet Multi-Sector S... Top Holdings of 2025-03-31
View Full List
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 | 929,000 | 22,663.0 | New Holding | 50.380 | +50.38% | 43.210 | +1.77% | +3.27% | 52.6 | ||
VSHY |
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
| 1,031,000 | 22,322.5 | New Holding | 49.620 | +49.62% | 73.640 | +4.37% | +3.25% | 30.6 |
Virtus Newfleet Multi-Sector Short Term Bond Fund's Historical Top Holdings Breakdowns
Virtus Newfleet Multi-Sector Short Term Bond Fund's Top Stock Picks
View Full List
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 | +50.38% | 24.17 ($24.35) 24.67 | $24.45 | 0.39% | New holding | 929,000 | 929,000 | |
VSHY |
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
| 2025-03-31 | New Buy New Buy | +49.62% | 21.64 ($21.84) 21.98 | $21.81 | -0.12% | New holding | 1,031,000 | 1,031,000 |
Virtus Newfleet Multi-Sector Short Term Bond Fund Total Holding History ($B)
Virtus Newfleet Multi-Sector Short Term Bond Fund's Asset Allocation
Virtus Newfleet Multi-Sector Short Term Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Virtus Newfleet Multi-Sector Short Term Bond Fund's Hypothetical Growth since 2025-03-31
Virtus Newfleet Multi-Sector Short Term Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Virtus Newfleet Multi-Sector Short Term Bond Fund's Holdings Heat Map
Size field:
Virtus Newfleet Multi-Sector Short Term Bond Fund's Holdings Bubble Chart
Virtus Newfleet Multi-Sector Short Term Bond Fund News
- 1
Discussions on Virtus Newfleet Multi-Sector Short Term Bond Fund
No discussions yet.