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Virtus Newfleet High Yield Fund | PHCCXMutual Fund | |
VIRTUS OPPORTUNITIES TRUST | |
Last update 2024-08-26 | 2 Stocks (2 new) |
Value $- | Turnover 100 % |
Portfolio Report |
Virtus Newfleet High Yield Fun... Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 2,541 | 69.240 | New Holding | 68.050 | +68.05% | 0.000 | +0.56% | 0% | 1929.100 | Drug Manufacturers | |
TALO | Talos Energy Inc | 2,973 | 32.510 | New Holding | 31.950 | +31.95% | 0.000 | -1.91% | -16.87% | 2131.220 | Oil & Gas |
Virtus Newfleet High Yield Fund's Historical Top Holdings Breakdowns
Virtus Newfleet 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 2024-06-30 | New Buy | +68.05% | 28.25 ($28.25) 28.25 | $25.25 | -10.62% | New holding | 2,541 | 2,541 | |
TALO | Talos Energy Inc | 2024-06-30 | New Buy | +31.95% | 10.24 ($12.47) 14.52 | $11.83 | -5.13% | New holding | 2,973 | 2,973 | |
FECCF | Frontera Energy Corp | 2023-03-31 | Sold Out | -100.00% | 8.29 ($8.96) 9.72 | $5.76 | -35.74% | Sold Out | 0 | -182 |
Virtus Newfleet High Yield Fund Total Holding History ($B)
Virtus Newfleet High Yield Fund's Asset Allocation
Virtus Newfleet High Yield Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Virtus Newfleet High Yield Fund's Hypothetical Growth since 2024-06-30
Virtus Newfleet High Yield Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus Newfleet High Yield Fund's Holdings Heat Map
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Virtus Newfleet High Yield Fund's Holdings Bubble Chart
Virtus Newfleet High Yield Fund News
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