VMAKX — Virtus Seix High Yield MACS
Data updated: 2026-05-29
VMAKX — Virtus Seix High Yield MACS data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $5.00M AUM · 0.00% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
VMAKX Fund Overview
VMAKX — Virtus Seix High Yield MACS is a US mutual fund managed by Virtus Managed Account Completion Shares (MACS) Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Managed Account Completion Shares (MACS) Trust
- Category: Intermediate Corporate Bond
- Assets under management: $5.00M
- 1-year return: 6.8%
- Ticker: VMAKX
- SEC CIK: 0002025137
- SEC series ID: S000086627
- Share class ID: C000252215
VMAKX Holdings
Top 10 holdings of Virtus Seix High Yield MACS by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ryan Specialty LLC | 1.23% |
| Nexstar Media Group, Inc. | 1.13% |
| DBR Land Holdings LLC | 1.11% |
| Venture Global LNG Inc. | 1.08% |
| Crocs Inc | 1.08% |
| Light & Wonder International Inc. | 1.08% |
| Venture Global Plaquemines Lng LLC | 1.08% |
| Venture Global Plaquemines Lng LLC | 1.07% |
| Talen Energy Supply LLC | 1.07% |
| Viking Cruises, Ltd. | 1.06% |
VMAKX Portfolio Allocation
Asset-class allocation of Virtus Seix High Yield MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
VMAKX Performance
Total returns for VMAKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 6.8% |
VMAKX Risk Information
Risk metrics for VMAKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
VMAKX Costs and Fees
VMAKX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 2.01%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VMAKX Cashflows
Over the 12 months to 2026-03, Virtus Seix High Yield MACS had net inflows of $2.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $180 |
| 2026-02 | $192 |
| 2026-01 | $200 |
| 2025-12 | $168 |
| 2025-11 | $201 |
| 2025-10 | $173 |
VMAKX Debt Constituents
Largest debt holdings of Virtus Seix High Yield MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ryan Specialty LLC | 1.23% |
| Nexstar Media Group, Inc. | 1.13% |
| DBR Land Holdings LLC | 1.11% |
| Venture Global LNG Inc. | 1.08% |
| Crocs Inc | 1.08% |
| Light & Wonder International Inc. | 1.08% |
| Venture Global Plaquemines Lng LLC | 1.08% |
| Venture Global Plaquemines Lng LLC | 1.07% |
| Talen Energy Supply LLC | 1.07% |
| Viking Cruises, Ltd. | 1.06% |
VMAKX Prospectus and SEC Filings
Official Virtus Seix High Yield MACS filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.