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Virtus Newfleet High Yield Fund | PHCCX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2024-08-26 2 Stocks (2 new)
Value $- Turnover 100 %
Countries:
Portfolio Report
Virtus Newfleet High Yield Fun... Top Holdings of 2024-06-30 View Full List
Ticker
NDOI
TALO
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 View Full List
Ticker
NDOI
TALO
FECCF
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NDOI
Endo Inc2024-06-30New Buy
+68.05%
28.25 ($28.25) 28.25
$25.25
-10.62%
New holding
2,541
2,541
TALO
Talos Energy Inc2024-06-30New Buy
+31.95%
10.24 ($12.47) 14.52
$11.83
-5.13%
New holding
2,973
2,973
FECCF
Frontera Energy Corp2023-03-31Sold 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)

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Virtus Newfleet High Yield Fund's Asset Allocation

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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 %

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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