Current Market Value 407,368,496
Current Holdings 215
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HYPSX - Virtus Seix High Yield Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 215 407,368
2025-05-27 2025-03-31 NPORT-P 315 550,259
2025-02-26 2024-12-31 NPORT-P 252 422,442
2024-11-22 2024-09-30 NPORT-P 245 426,672
2024-08-26 2024-06-28 NPORT-P 238 402,100
2024-05-24 2024-03-28 NPORT-P 233 399,933
2024-02-23 2023-12-29 NPORT-P 185 232,922
2023-11-28 2023-09-29 NPORT-P 190 237,703
2023-08-18 2023-06-30 NPORT-P 177 242,254
2023-05-25 2023-03-31 NPORT-P 179 258,792
2023-02-23 2022-12-30 NPORT-P 179 252,882
2022-11-28 2022-09-30 NPORT-P 199 279,285
2022-08-19 2022-06-30 NPORT-P 203 293,215
2022-05-26 2022-03-31 NPORT-P 236 391,726
2022-02-22 2021-12-31 NPORT-P 262 459,804
2021-11-24 2021-09-30 NPORT-P 268 488,304
2021-08-19 2021-06-30 NPORT-P 256 455,272
2021-05-26 2021-03-31 NPORT-P 245 404,074
2021-02-19 2020-12-31 NPORT-P 224 379,752
2020-11-24 2020-09-30 NPORT-P 234 308,475
2020-08-24 2020-06-30 NPORT-P 252 301,132
2020-05-22 2020-03-31 NPORT-P 232 237,752
2020-02-24 2019-12-31 NPORT-P 241 289,379
2019-11-26 2019-09-30 NPORT-P 232 286,773