VS
| |
Virtus Seix High Yield Fund | HYPSXMutual Fund | |
| VIRTUS ASSET TRUST | |
| Last update 2025-06-23 | 5 Stocks (0 new) |
| Value $19.00 Mil | Turnover 34 % |
Virtus Seix High Yield Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIX | Virtus Seix Senior Loan ETF | 802,814 | 18,954.4 | +51.80% | 98.350 | +33.56% | 6.210 | +2.67% | +2.18% | 309.6 | ||
EKSN | Erickson Inc | 3,156 | 315.6 | +17.98% | 1.640 | +0.25% | 0.160 | -97.00% | -99.90% | 0 | Aerospace & Defense | |
SD | SandRidge Energy Inc | 159 | 1.8 | 0% | 0.010 | 0% | 0.000 | +5.10% | -4.24% | 403.2 | Oil & Gas | |
SD | SandRidge Energy Inc | 67,983 | 0 | 0% | 0.000 | 0% | 0.190 | +5.10% | -4.24% | 403.2 | Oil & Gas | |
EKSN | Erickson Inc | 2,675 | 0 | 0% | 0.000 | 0% | 0.130 | -97.00% | -99.90% | 0 | Aerospace & Defense |
Virtus Seix High Yield Fund's Historical Top Holdings Breakdowns
Virtus Seix High Yield 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SEIX | Virtus Seix Senior Loan ETF | 2025-03-31 | Add Add | +33.56% | 23.58 ($23.86) 24.02 | $23.63 | -0.96% | Add 51.8% | 802,814 | 273,959 | |
EKSN | Erickson Inc | 2025-03-31 | Add Add | +0.25% | 0.01 ($0.24) 0.55 | $0 | -99.88% | Add 17.98% | 3,156 | 481 | |
SEIX | Virtus Seix Senior Loan ETF | 2024-12-31 | Add Add | +60.21% | 23.83 ($23.96) 24.11 | $23.63 | -1.38% | Add 151.38% | 528,855 | 318,473 | |
SEIX | Virtus Seix Senior Loan ETF | 2024-03-31 | New Buy New Buy | +98.55% | 23.92 ($24.04) 24.23 | $23.63 | -1.71% | New holding | 210,382 | 210,382 | |
EKSN | Erickson Inc | 2024-03-31 | New Buy New Buy | +1.41% | 0.25 ($0.3) 0.31 | $0 | -99.90% | New holding | 2,675 | 2,675 | |
SD | SandRidge Energy Inc | 2024-03-31 | New Buy New Buy | +0.05% | 11.83 ($13.5) 14.73 | $10.99 | -18.59% | New holding | 159 | 159 |
Virtus Seix High Yield Fund Total Holding History ($B)
Virtus Seix High Yield Fund's Asset Allocation
Virtus Seix High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Virtus Seix High Yield Fund's Hypothetical Growth since 2025-03-31
Virtus Seix High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Seix High Yield Fund's Holdings Heat Map
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Virtus Seix High Yield Fund's Holdings Bubble Chart
Virtus Seix High Yield Fund News
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