Statistik Asas
Nilai Portfolio $ 30,467,105
Kedudukan Semasa 128
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

VSHY - Virtus Newfleet Dynamic Credit ETF telah mendedahkan 128 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 30,467,105 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VSHY - Virtus Newfleet Dynamic Credit ETF ialah Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (US:US82453AAA51) , Energizer Holdings Inc (US:US29272WAF68) , Nexstar Escrow, Inc. (US:US65343HAA95) , CITGO Petroleum Corp (US:US17302XAM83) , and ViaSat Inc (US:US92552VAK61) . Kedudukan baharu VSHY - Virtus Newfleet Dynamic Credit ETF termasuk Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (US:US82453AAA51) , Energizer Holdings Inc (US:US29272WAF68) , Nexstar Escrow, Inc. (US:US65343HAA95) , CITGO Petroleum Corp (US:US17302XAM83) , and ViaSat Inc (US:US92552VAK61) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.53 0.53 1.6978 1.6978
0.46 1.4971 1.4971
0.45 1.4618 1.4618
0.39 1.2440 1.2440
0.38 1.2376 1.2376
0.46 1.4767 1.2235
0.38 1.2221 1.2221
0.34 1.0934 1.0934
0.34 1.0901 1.0901
0.33 1.0689 1.0689
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 0.3033 -1.1103
0.09 0.2792 -1.0151
0.08 0.2595 -0.9766
0.08 0.2507 -0.9435
0.07 0.2251 -0.8363
0.06 0.2008 -0.7509
0.16 0.5028 -0.7482
0.06 0.1967 -0.7200
0.06 0.1954 -0.7073
0.05 0.1639 -0.6629
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES / STIV (000000000) 0.53 0.53 1.6978 1.6978
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.46 1.4971 1.4971
US29272WAF68 / Energizer Holdings Inc 0.46 3,164.29 1.4767 1.2235
US65343HAA95 / Nexstar Escrow, Inc. 0.46 449.40 1.4718 0.2124
US17302XAM83 / CITGO Petroleum Corp 0.45 1.4618 1.4618
US92552VAK61 / ViaSat Inc 0.42 425.32 1.3400 0.1436
US69120VAM37 / OWL Rock Core Income Corp 0.39 1.2440 1.2440
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 0.38 1.2376 1.2376
US345397C437 / Ford Motor Credit Co LLC 0.38 1.2221 1.2221
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.37 466.67 1.2073 0.2018
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0.37 363.29 1.1837 -0.0064
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.36 421.74 1.1624 0.1184
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.35 355.84 1.1348 -0.0285
US640695AA01 / Neptune Bidco US Inc 0.35 1,096.55 1.1216 0.6733
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.34 251.55 1.1014 -0.3602
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.34 2,173.33 1.1010 0.8718
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.34 771.79 1.1002 0.5012
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.34 747.50 1.0962 0.4881
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.34 436.51 1.0937 0.1473
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.34 1.0934 1.0934
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.34 1,026.67 1.0922 0.6324
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.34 503.57 1.0919 0.2457
Radiology Partners Inc / DBT (US75041VAB09) 0.34 891.18 1.0907 0.5693
GGAM Finance Ltd / DBT (US36170JAD81) 0.34 560.78 1.0902 0.3224
EQT / EQT Corporation 0.34 1.0901 1.0901
US44332PAH47 / HUB International Ltd 0.34 310.98 1.0885 -0.1543
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.34 309.76 1.0845 -0.1502
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.34 318.75 1.0838 -0.1291
US80874YBC30 / Scientific Games International Inc 0.34 509.09 1.0823 0.2524
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.34 946.88 1.0819 0.6009
Rocket Software Inc / DBT (US77314EAB48) 0.34 440.32 1.0817 0.1479
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.33 398.51 1.0796 0.0694
Wrangler Holdco Corp / DBT (US37441QAA94) 0.33 369.01 1.0777 0.0022
US12511VAA61 / CDI Escrow Issuer Inc 0.33 256.99 1.0741 -0.3358
US893647BR70 / TransDigm, Inc. 0.33 308.64 1.0712 -0.1527
Lightning Power LLC / DBT (US53229KAA79) 0.33 619.57 1.0707 0.3724
Apollo Debt Solutions BDC / DBT (US03770DAB91) 0.33 1.0689 1.0689
US914906AU68 / Univision Communications Inc 0.33 287.06 1.0627 -0.2147
US143658BW12 / CORP. NOTE 0.33 6,460.00 1.0612 0.9824
US53219LAW90 / LIFEPOINT HEALTH INC 0.33 569.39 1.0609 0.3131
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.33 361.97 1.0600 -0.0163
US879068AB03 / Teine Energy Ltd 0.33 662.79 1.0595 0.4043
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.33 320.51 1.0586 -0.1129
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.33 324.68 1.0583 -0.1063
US126307BM89 / CSC Holdings LLC 0.33 1.0576 1.0576
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.33 473.68 1.0575 0.1909
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.33 951.61 1.0552 0.5879
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.33 328.95 1.0529 -0.0959
Global Atlantic Fin Co / DBT (US37959GAG29) 0.33 291.57 1.0512 -0.2080
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.33 1.0511 1.0511
US59567LAA26 / Midcap Financial Issuer Trust 0.33 291.57 1.0488 -0.2075
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.32 666.67 1.0414 0.3982
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.32 373.53 1.0392 0.0038
GPOR / Gulfport Energy Corporation 0.32 966.67 1.0349 0.5759
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.32 3,444.44 1.0305 0.8810
FSK / FS KKR Capital Corp. 0.32 1.0299 1.0299
US502160AN46 / LSB Industries Inc 0.32 283.13 1.0283 -0.2299
US68306MAA71 / Ontario Gaming GTA LP 0.32 340.28 1.0258 -0.0630
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.32 734.21 1.0231 0.4400
US62957HAJ41 / Nabors Industries, Inc. 0.32 532.00 1.0202 0.2620
Venture Global LNG Inc / DBT (US92332YAE14) 0.32 584.78 1.0192 0.3283
US65505PAA57 / Noble Finance II LLC 0.31 287.65 1.0156 -0.2075
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 0.31 481.48 1.0138 0.1884
US42330PAL13 / Helix Energy Solutions Group Inc 0.31 347.83 0.9975 -0.0479
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.31 396.77 0.9952 0.0499
CMPR / Cimpress plc 0.31 595.45 0.9877 0.3159
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.30 340.58 0.9834 -0.0581
US651229BD74 / Newell Brands, Inc. 0.30 275.31 0.9828 -0.2362
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.30 0.9687 0.9687
RIG / Transocean Ltd. 0.29 407.02 0.9344 0.0687
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.29 0.9302 0.9302
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.28 379.66 0.9139 0.0140
Capstone Copper Corp / DBT (US14071LAA61) 0.25 0.7933 0.7933
US37960XAA54 / Global Infrastructure Solutions Inc 0.23 0.7374 0.7374
Coronado Finance Pty Ltd / DBT (US21979LAB27) 0.22 296.43 0.7170 -0.1289
Hess Midstream Operations LP / DBT (US428102AH01) 0.22 0.7120 0.7120
US60041CAA62 / Millennium Escrow Corp 0.22 843.48 0.7015 -0.0076
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.22 252.46 0.6947 -0.2351
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.20 586.21 0.6439 0.1939
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.19 0.6283 0.6283
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.19 0.6274 0.6274
US00653VAA98 / AdaptHealth LLC 0.19 0.6108 0.6108
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0.18 0.5944 0.5944
F&G Annuities & Life Inc / DBT (US30190AAF12) 0.18 0.5923 0.5923
US12543DBG43 / CHS/Community Health Systems Inc 0.18 0.5827 0.5827
Directv Financing LLC / DBT (US25461LAB80) 0.16 1,057.14 0.5240 0.3011
TKO / Taseko Mines Limited 0.16 0.5220 0.5220
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.16 973.33 0.5213 0.2911
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.16 0.5142 0.5142
US97360AAA51 / Windsor Holdings III LLC 0.16 586.96 0.5101 -0.1834
US00404AAN90 / Acadia Healthcare Co Inc 0.16 0.5059 0.5059
US389284AA85 / Gray Television Inc 0.16 86.75 0.5028 -0.7482
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.15 285.00 0.4997 -0.1104
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.15 114.08 0.4923 -0.5739
US57767XAA81 / Mav Acquisition Corp 0.15 619.05 0.4905 -0.0159
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.15 128.79 0.4896 -0.5133
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.15 133.87 0.4706 -0.4647
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.11 0.3568 0.3568
Opal Bidco SAS / DBT (US68348BAA17) 0.10 0.3230 0.3230
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.09 -1.06 0.3033 -1.1103
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.09 0.00 0.2792 -1.0151
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.08 -2.44 0.2595 -0.9766
US345370DA55 / Ford Motor Co 0.08 -2.53 0.2507 -0.9435
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.07 -1.43 0.2251 -0.8363
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.06 -1.59 0.2008 -0.7509
NSIT / Insight Enterprises, Inc. 0.06 -1.64 0.1967 -0.7200
POST / Post Holdings, Inc. 0.06 0.00 0.1954 -0.7073
US651229BC91 / Newell Brands, Inc. 0.06 0.1893 0.1893
US92332YAD31 / Venture Global LNG Inc 0.05 -9.09 0.1639 -0.6629
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 2.22 0.1500 -0.5335
US37185LAL62 / GENESIS ENERGY LP 0.04 -2.22 0.1448 -0.5397
US20848VAB18 / Consensus Cloud Solutions Inc 0.04 -2.22 0.1426 -0.5409
US143658BL56 / Carnival Corp 0.04 0.00 0.1393 -0.5079
US17888HAB96 / Civitas Resources Inc 0.04 -9.52 0.1229 -0.5113
VICI / VICI Properties Inc. 0.03 3.03 0.1098 -0.3953
US12543DBM11 / CHS/Community Health Systems Inc 0.03 0.00 0.0965 -0.3520
Vistra Operations Co LLC / DBT (US92840VAR33) 0.03 0.00 0.0836 -0.3029
US1248EPCT83 / CCO Holdings LLC 0.03 0.00 0.0831 -0.3014
POST / Post Holdings, Inc. 0.02 0.00 0.0800 -0.2907
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.02 5.26 0.0646 -0.2356
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.02 0.00 0.0534 -0.1919
US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A 0.01 -7.14 0.0430 -0.1781
Quikrete Holdings Inc / DBT (US74843PAA84) 0.01 0.00 0.0325 -0.1182
GC / Goldcana Resources Inc. 0.01 -10.00 0.0320 -0.1239
TELSAT / Telesat Canada / Telesat LLC 0.01 0.00 0.0265 -0.1084
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.01 0.00 0.0163 -0.0601
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.01 0.0162 0.0162
US51602EAD67 / Lannett Company, Inc. Term Loan B 0.00 0.0025 0.0025
Lannett Company Inc Common Stock / EC (000000000) 0.00 0.00 0.0000 0.0000