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
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 25,376 | 2,129.1 | -9.42% | 6.010 | -0.59% | 0.020 | -0.13% | +1.06% | 15,976.2 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond | 15,712 | 2,116.6 | -10.17% | 5.980 | -0.66% | 0.010 | -1.17% | +0.99% | 30,901.2 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 19,085 | 2,116.3 | -12.06% | 5.980 | -0.79% | 0.010 | -0.57% | +1.97% | 12,683.6 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 24,427 | 2,113.2 | -6.48% | 5.970 | -0.40% | 0.010 | +0.01% | +0.56% | 23,906.6 | ||
TIP | iShares TIPS Bond ETF | 16,699 | 2,112.4 | -10.07% | 5.970 | -0.64% | 0.010 | +0.21% | +3.69% | 13,730.6 | ||
DGL | Invesco DB Gold Fund | 21,387 | 1,184.0 | -14.25% | 3.340 | -0.52% | 1.430 | -2.73% | +2.38% | 26.0 | ||
DBC | Invesco DB Commodity Index Tracking Fund | 90,510 | 1,182.1 | New Holding | 3.340 | +3.34% | 0.060 | -2.51% | 0% | 1,160.9 | ||
IYR | iShares U.S. Real Estate ETF | 14,725 | 1,175.6 | -11.13% | 3.320 | -0.40% | 0.030 | -2.86% | +2.09% | 3,483.1 | ||
EWY | iShares MSCI South Korea ETF | 16,479 | 1,076.7 | -16.97% | 3.040 | -0.53% | 0.030 | +17.24% | +25.72% | 3,394.2 | ||
FXI | iShares China Large-Cap ETF | 25,616 | 1,075.9 | -11.56% | 3.040 | -0.37% | 0.010 | +3.80% | +19.48% | 6,170.1 |
Virtus Rampart Multi-Asset Trend Fund's Historical Top Holdings Breakdowns
Virtus Rampart Multi-Asset Trend Fund Total Holding History ($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 |
|---|---|---|---|---|
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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
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Virtus Rampart Multi-Asset Trend Fund's Holdings Bubble Chart
Virtus Rampart Multi-Asset Trend Fund News
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