Mga Batayang Estadistika
| Nilai Portofolio | $ 4,948,068 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VMAKX - Virtus Seix High Yield MACS telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,948,068 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VMAKX - Virtus Seix High Yield MACS adalah Venture Global LNG Inc (US:US92332YAC57) , Crocs Inc (US:US227046AB51) , Sealed Air Corp (US:US81211KAK60) , Viking Cruises Ltd (BM:US92676XAG25) , and BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 (US:US018581AP34) . Posisi baru VMAKX - Virtus Seix High Yield MACS meliputi: Venture Global LNG Inc (US:US92332YAC57) , Crocs Inc (US:US227046AB51) , Sealed Air Corp (US:US81211KAK60) , Viking Cruises Ltd (BM:US92676XAG25) , and BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 (US:US018581AP34) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.0693 | 1.0693 | ||
| 0.05 | 1.0282 | 1.0282 | ||
| 0.05 | 0.9996 | 0.9996 | ||
| 0.05 | 0.9973 | 0.9973 | ||
| 0.05 | 0.9430 | 0.9430 | ||
| 0.04 | 0.8362 | 0.8362 | ||
| 0.05 | 1.0110 | 0.7041 | ||
| 0.05 | 1.0153 | 0.6798 | ||
| 0.03 | 0.5265 | 0.5265 | ||
| 0.03 | 0.5243 | 0.5243 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 0.8447 | -0.0399 | ||
| 0.05 | 1.0198 | -0.0299 | ||
| 0.05 | 0.9094 | -0.0209 | ||
| 0.05 | 1.0286 | -0.0203 | ||
| 0.05 | 0.9973 | -0.0187 | ||
| 0.04 | 0.7796 | -0.0185 | ||
| 0.05 | 1.0641 | -0.0170 | ||
| 0.05 | 1.0402 | -0.0131 | ||
| 0.05 | 0.9741 | -0.0107 | ||
| 0.05 | 1.0121 | -0.0105 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| US513075BW03 / Lamar Media Corp | 0.06 | 3.64 | 1.1293 | 0.0221 | ||
| US92332YAC57 / Venture Global LNG Inc | 0.05 | 1.89 | 1.0779 | -0.0013 | ||
| US227046AB51 / Crocs Inc | 0.05 | 1.0693 | 1.0693 | |||
| US81211KAK60 / Sealed Air Corp | 0.05 | 1.92 | 1.0683 | 0.0150 | ||
| US92676XAG25 / Viking Cruises Ltd | 0.05 | 0.00 | 1.0657 | -0.0094 | ||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.05 | 1.92 | 1.0655 | 0.0030 | ||
| US35640YAK38 / Freedom Mortgage Corp | 0.05 | 0.00 | 1.0641 | -0.0170 | ||
| US87422VAK44 / Talen Energy Supply, LLC | 0.05 | 0.00 | 1.0604 | -0.0072 | ||
| US62886HBG56 / NCL Corp Ltd | 0.05 | 1.92 | 1.0521 | 0.0031 | ||
| US92840VAP76 / Vistra Operations Co. LLC | 0.05 | 1.92 | 1.0517 | -0.0024 | ||
| US70932MAD92 / PennyMac Financial Services Inc | 0.05 | 1.92 | 1.0507 | 0.0037 | ||
| US498894AA29 / Knife River Holding Co | 0.05 | 0.00 | 1.0432 | -0.0048 | ||
| MTW / The Manitowoc Company, Inc. | 0.05 | 1.96 | 1.0414 | 0.0068 | ||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.05 | 0.00 | 1.0402 | -0.0131 | ||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.05 | 1.96 | 1.0375 | -0.0053 | ||
| US36168QAQ73 / GFL Environmental Inc | 0.05 | 1.96 | 1.0354 | -0.0021 | ||
| US26154DAA81 / Dream Finders Homes Inc | 0.05 | 1.96 | 1.0316 | -0.0087 | ||
| US005095AA29 / Acushnet Co | 0.05 | 1.96 | 1.0315 | -0.0102 | ||
| US07831CAA18 / BellRing Brands Inc | 0.05 | 1.96 | 1.0304 | -0.0095 | ||
| Amer Sports Co / DBT (US02352NAA72) | 0.05 | 1.96 | 1.0303 | 0.0022 | ||
| US50187TAH95 / LGI Homes, Inc. | 0.05 | -1.92 | 1.0286 | -0.0203 | ||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.05 | 2.00 | 1.0283 | 0.0072 | ||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.05 | 1.0282 | 1.0282 | |||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.05 | 2.00 | 1.0277 | 0.0132 | ||
| ACA / Arcosa, Inc. | 0.05 | 2.00 | 1.0269 | 0.0065 | ||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05 | 0.00 | 1.0267 | -0.0047 | ||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 1.0253 | 0.0132 | ||
| FCFS / FirstCash Holdings, Inc. | 0.05 | 2.00 | 1.0239 | 0.0049 | ||
| US71880K1016 / Phinia Inc | 0.05 | 2.00 | 1.0214 | 0.0022 | ||
| PRAA / PRA Group, Inc. | 0.05 | -1.92 | 1.0198 | -0.0299 | ||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.05 | 4.08 | 1.0184 | 0.0283 | ||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.05 | 37.84 | 1.0176 | 0.2659 | ||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.05 | 2.00 | 1.0175 | 0.0046 | ||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.05 | 4.08 | 1.0174 | 0.0206 | ||
| US171484AJ78 / Churchill Downs Inc | 0.05 | 2.00 | 1.0170 | 0.0026 | ||
| POST / Post Holdings, Inc. | 0.05 | 2.00 | 1.0169 | 0.0045 | ||
| GPI / Group 1 Automotive, Inc. | 0.05 | 2.00 | 1.0161 | 0.0074 | ||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.05 | 112.50 | 1.0154 | 0.5121 | ||
| TPB / Turning Point Brands, Inc. | 0.05 | 218.75 | 1.0153 | 0.6798 | ||
| HRI / Herc Holdings Inc. | 0.05 | 2.00 | 1.0152 | 0.0055 | ||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 0.05 | 2.00 | 1.0148 | 0.0020 | ||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.05 | 4.08 | 1.0139 | 0.0077 | ||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0.05 | 4.08 | 1.0122 | 0.0202 | ||
| US49461MAB63 / Kinetik Holdings LP | 0.05 | 2.00 | 1.0121 | -0.0105 | ||
| US00790RAB06 / Advanced Drainage Systems Inc | 0.05 | 2.00 | 1.0120 | 0.0011 | ||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.05 | 240.00 | 1.0110 | 0.7041 | ||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.05 | 2.00 | 1.0107 | -0.0097 | ||
| US57638P1049 / MasterBrand, Inc. | 0.05 | 4.08 | 1.0105 | 0.0059 | ||
| US38869AAA51 / Graphic Packaging International LLC | 0.05 | 2.00 | 1.0104 | 0.0016 | ||
| BLDR / Builders FirstSource, Inc. | 0.05 | 2.04 | 1.0084 | 0.0096 | ||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.04 | 1.0082 | 0.0173 | ||
| MOH / Molina Healthcare, Inc. | 0.05 | 2.04 | 1.0072 | 0.0166 | ||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.05 | 2.04 | 1.0071 | 0.0053 | ||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 0.05 | 2.04 | 1.0065 | 0.0138 | ||
| US019736AF46 / Allison Transmission, Inc. | 0.05 | 0.9996 | 0.9996 | |||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.05 | 0.9973 | 0.9973 | |||
| US422704AH97 / Hecla Mining Co | 0.05 | 0.00 | 0.9973 | -0.0187 | ||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0.05 | 2.04 | 0.9965 | -0.0081 | ||
| GSY / goeasy Ltd. | 0.05 | 4.17 | 0.9948 | 0.0092 | ||
| UWM Holdings LLC / DBT (US903522AA85) | 0.05 | 2.04 | 0.9905 | -0.0078 | ||
| MTDR / Matador Resources Company | 0.05 | 2.04 | 0.9900 | -0.0075 | ||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0.05 | 0.00 | 0.9874 | -0.0094 | ||
| US45780RAA95 / Installed Building Products Inc | 0.05 | 0.00 | 0.9864 | -0.0073 | ||
| US44267DAD93 / Howard Hughes Corp/The | 0.05 | 2.08 | 0.9821 | 0.0055 | ||
| US82967NBA54 / Sirius XM Radio Inc | 0.05 | 2.08 | 0.9810 | -0.0024 | ||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.05 | 4.26 | 0.9808 | 0.0222 | ||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.05 | 2.08 | 0.9785 | 0.0082 | ||
| US184496AP20 / Clean Harbors Inc | 0.05 | 2.08 | 0.9775 | -0.0041 | ||
| US346232AE19 / Forestar Group Inc | 0.05 | 2.08 | 0.9741 | -0.0107 | ||
| US77340RAR84 / Rockies Express Pipeline LLC | 0.05 | 4.26 | 0.9714 | 0.0076 | ||
| US00185PAA93 / APi Escrow Corp | 0.05 | 6.52 | 0.9711 | 0.0316 | ||
| US05605HAB69 / BWX Technologies Inc | 0.05 | 2.13 | 0.9653 | 0.0148 | ||
| US92535UAB08 / Vertiv Group Corp | 0.05 | 2.13 | 0.9648 | 0.0066 | ||
| US267475AD30 / Dycom Industries Inc | 0.05 | 4.35 | 0.9631 | 0.0221 | ||
| US303250AF16 / Fair Isaac Corp | 0.05 | 2.13 | 0.9631 | 0.0060 | ||
| US09739DAD21 / Boise Cascade Co | 0.05 | 2.13 | 0.9627 | 0.0108 | ||
| US69370CAC47 / PTC INC | 0.05 | 0.00 | 0.9617 | -0.0062 | ||
| US83545GBD34 / Sonic Automotive Inc | 0.05 | 4.35 | 0.9601 | 0.0333 | ||
| US775631AD66 / Roller Bearing Co of America Inc | 0.05 | 4.35 | 0.9582 | 0.0133 | ||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.05 | 2.13 | 0.9575 | -0.0002 | ||
| US09624HAA77 / BlueLinx Holdings Inc | 0.05 | 2.13 | 0.9515 | 0.0041 | ||
| US74166NAA28 / ADT Corp/The | 0.05 | 2.17 | 0.9492 | 0.0097 | ||
| US28415LAA17 / Elastic NV | 0.05 | 2.17 | 0.9455 | 0.0069 | ||
| US436440AP62 / Hologic Inc | 0.05 | 0.9430 | 0.9430 | |||
| US536797AF03 / Lithia Motors Inc. | 0.05 | 4.44 | 0.9409 | 0.0290 | ||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.05 | 2.17 | 0.9403 | 0.0120 | ||
| US171779AL52 / Ciena Corp | 0.05 | 4.44 | 0.9374 | 0.0183 | ||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0.05 | 4.44 | 0.9335 | 0.0179 | ||
| US885160AA99 / Thor Industries Inc | 0.05 | 2.22 | 0.9273 | 0.0208 | ||
| US001846AA20 / ANGI Group LLC | 0.05 | 2.22 | 0.9226 | 0.0092 | ||
| US89055FAC77 / TopBuild Corp. | 0.05 | 4.55 | 0.9176 | 0.0222 | ||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.05 | -2.17 | 0.9094 | -0.0209 | ||
| US98980BAA17 / ZipRecruiter, Inc. | 0.04 | -2.33 | 0.8447 | -0.0399 | ||
| CLF / Cleveland-Cliffs Inc. | 0.04 | 0.8362 | 0.8362 | |||
| US12685JAC99 / Cable One Inc | 0.04 | 0.00 | 0.7796 | -0.0185 | ||
| US974637AC45 / WINNEBAGO INDUSTRIES INC | 0.03 | 0.00 | 0.5922 | -0.0049 | ||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.03 | 0.5265 | 0.5265 | |||
| Rocket Cos Inc / DBT (US77311WAA99) | 0.03 | 0.5243 | 0.5243 | |||
| Tidewater Inc / DBT (US88642RAE99) | 0.03 | 0.5090 | 0.5090 | |||
| US65505PAA57 / Noble Finance II LLC | 0.02 | 0.3627 | 0.3627 | |||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.02 | 0.3063 | 0.3063 | |||
| US91889FAC59 / Valaris Ltd | 0.01 | 0.2640 | 0.2640 | |||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.01 | 0.00 | 0.1023 | 0.0011 |
