Statistik Asas
| Nilai Portfolio | $ 4,948,068 |
| Kedudukan Semasa | 103 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VMAKX - Virtus Seix High Yield MACS telah mendedahkan 103 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,948,068 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VMAKX - Virtus Seix High Yield MACS ialah 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) . Kedudukan baharu VMAKX - Virtus Seix High Yield MACS termasuk 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) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 1.0693 | 1.0693 | ||
| 0.05 | 1.0282 | 1.0282 | ||
| 0.05 | 0.9996 | 0.9996 | ||
| 0.05 | 0.9973 | 0.9973 | ||
| 0.05 | 0.9430 | 0.9430 | ||
| 0.04 | 0.8362 | 0.8362 | ||
| 0.05 | 1.0110 | 0.7041 | ||
| 0.05 | 1.0153 | 0.6798 | ||
| 0.03 | 0.5265 | 0.5265 | ||
| 0.03 | 0.5243 | 0.5243 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| 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 |
