VR
| |
Virtus Rampart Multi-Asset Trend Fund | VAAAXMutual Fund | |
| VIRTUS OPPORTUNITIES TRUST | |
| Last update 2021-12-11 | 257 Stocks (45 new) |
| Value $35.00 Mil | Turnover 19 % |
Virtus Rampart Multi-Asset Tre... Top Holdings of 2020-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 25,376 | 2,129.1 | -9.42% | 6.010 | -0.59% | 0.020 | +2.21% | +2.28% | 17,052.5 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond
iShares iBoxx USD Investment Grade Corporate Bond
| 15,712 | 2,116.6 | -10.17% | 5.980 | -0.66% | 0.010 | +1.14% | +1.68% | 27,171.4 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 19,085 | 2,116.3 | -12.06% | 5.980 | -0.79% | 0.010 | +2.67% | +3.80% | 13,576.3 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 24,427 | 2,113.2 | -6.48% | 5.970 | -0.40% | 0.010 | -0.33% | +0.63% | 23,668.1 | ||
TIP | iShares TIPS Bond ETF | 16,699 | 2,112.4 | -10.07% | 5.970 | -0.64% | 0.010 | -0.04% | +2.98% | 13,760.1 | ||
DGL | Invesco DB Gold Fund | 21,387 | 1,184.0 | -14.25% | 3.340 | -0.52% | 1.430 | -2.73% | +2.38% | 26.0 | ||
DBC |
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
| 90,510 | 1,182.1 | New Holding | 3.340 | +3.34% | 0.060 | +5.07% | +4.77% | 1,271.2 | ||
IYR | iShares U.S. Real Estate ETF | 14,725 | 1,175.6 | -11.13% | 3.320 | -0.40% | 0.030 | +5.88% | +5.05% | 3,714.7 | ||
EWY | iShares MSCI South Korea ETF | 16,479 | 1,076.7 | -16.97% | 3.040 | -0.53% | 0.030 | +31.03% | +44.06% | 5,146.2 | ||
FXI | iShares China Large-Cap ETF | 25,616 | 1,075.9 | -11.56% | 3.040 | -0.37% | 0.010 | +14.04% | +27.79% | 6,575.4 |
Virtus Rampart Multi-Asset Trend Fund's Historical Top Holdings Breakdowns
Virtus Rampart Multi-Asset Trend Fund Total Holding History ($B)
Virtus Rampart Multi-Asset Trend Fund's Asset Allocation
Virtus Rampart Multi-Asset Trend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Virtus Rampart Multi-Asset Trend Fund's Hypothetical Growth since 2020-09-30
Virtus Rampart Multi-Asset Trend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Rampart Multi-Asset Trend Fund's Holdings Heat Map
Size field:
Virtus Rampart Multi-Asset Trend Fund's Holdings Bubble Chart
Virtus Rampart Multi-Asset Trend Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers