VS

Virtus Seix Floating Rate High Income Fund | SFRAX

Mutual Fund
VIRTUS ASSET TRUST
Last update 2024-08-26 2 Stocks (0 new)
Value $4.00 Mil Turnover 0 %
Countries:
Portfolio Report
Virtus Seix Floating Rate High... Top Holdings of 2024-06-30 View Full List
Ticker
SMC
BLKIB
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)

To

Virtus Seix Floating Rate High Income Fund's Asset Allocation

To

Virtus Seix Floating Rate High Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Virtus Seix Floating Rate High Income Fund's Holdings Heat Map

Size field:

Virtus Seix Floating Rate High Income Fund's Holdings Bubble Chart

Virtus Seix Floating Rate High Income Fund News

  • 1

Discussions on Virtus Seix Floating Rate High Income Fund

No discussions yet.