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Virtus Seix Floating Rate High Income Fund | SFRAXMutual Fund | |
VIRTUS ASSET TRUST | |
Last update 2024-08-26 | 2 Stocks (0 new) |
Value $4.00 Mil | Turnover 0 % |
Portfolio Report |
Virtus Seix Floating Rate High... 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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SMC | Summit Midstream Corp | 108,293 | 3850.900 | 0% | 99.680 | 0% | 1.020 | +2.55% | +99.50% | 380.478 | Oil & Gas | |
BLKIB | Belk Inc | 1,562 | 12.500 | 0% | 0.320 | 0% | 0.000 | +2.53% | +44.03% | 2665.540 | Retail - Cyclical |
Virtus Seix Floating Rate High Income Fund's Historical Top Holdings Breakdowns
Virtus Seix Floating Rate High Income Fund Total Holding History ($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 |
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Virtus Seix Floating Rate High Income Fund's Hypothetical Growth since 2024-06-30
Virtus Seix Floating Rate High Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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