VS
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Virtus Seix Floating Rate High Income Fund | SFRAXMutual Fund | |
| VIRTUS ASSET TRUST | |
| Last update 2025-06-23 | 8 Stocks (0 new) |
| Value $13.00 Mil | Turnover 0 % |
Virtus Seix Floating Rate High... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMC | Summit Midstream Corp | 1,866 | 5,923.8 | -98.28% | 46.230 | -28.79% | 0.020 | -20.52% | -33.06% | 309.6 | Oil & Gas | |
SMC | Summit Midstream Corp | 108,293 | 3,670.1 | 0% | 28.640 | 0% | 0.880 | -20.52% | -33.06% | 309.6 | Oil & Gas | |
SMC | Summit Midstream Corp | 265,938 | 3,191.3 | 0% | 24.900 | 0% | 2.170 | -20.52% | -33.06% | 309.6 | Oil & Gas | |
SMC
CALL
| Summit Midstream Corp | 23,725 | 15.9 | 0% | 0.120 | 0% | 0.190 | -20.52% | -33.06% | 309.6 | Oil & Gas | |
SMC | Summit Midstream Corp | 26,953 | 8.6 | 0% | 0.070 | 0% | 0.220 | -20.52% | -33.06% | 309.6 | Oil & Gas | |
SMC | Summit Midstream Corp | 44,603 | 4.5 | 0% | 0.030 | 0% | 0.360 | -20.52% | -33.06% | 309.6 | Oil & Gas | |
SMC | Summit Midstream Corp | 229,735 | 0 | 0% | 0.000 | 0% | 1.880 | -20.52% | -33.06% | 309.6 | Oil & Gas | |
SMC
CALL
| Summit Midstream Corp | 5,583 | 0 | 0% | 0.000 | 0% | 0.050 | -20.52% | -33.06% | 309.6 | Oil & Gas |
Virtus Seix Floating Rate High Income Fund's Historical Top Holdings Breakdowns
Virtus Seix Floating Rate High Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMC | Summit Midstream Corp | 2025-03-31 | Reduce Reduce | -28.79% | 33.89 ($40.2) 45.21 | $25.29 | -37.09% | Reduce -98.28% | 1,866 | -106,427 | |
SMC | Summit Midstream Corp | 2024-12-31 | Reduce Reduce | -94.52% | 32.88 ($35.99) 38.01 | $25.29 | -29.73% | Reduce -98.28% | 1,866 | -106,427 |
Virtus Seix Floating Rate High Income Fund Total Holding History ($B)
Virtus Seix Floating Rate High Income Fund's Asset Allocation
Virtus Seix Floating Rate High Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Seix Floating Rate High Income Fund's Hypothetical Growth since 2025-03-31
Virtus Seix Floating Rate High Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Seix Floating Rate High Income Fund's Holdings Heat Map
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Virtus Seix Floating Rate High Income Fund's Holdings Bubble Chart
Virtus Seix Floating Rate High Income Fund News
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