VMAKX Holdings — Virtus Seix High Yield MACS

All 112 reported holdings of Virtus Seix High Yield MACS (VMAKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ryan Specialty LLC1.23%$61.28K
Nexstar Media Group, Inc.1.13%$56.43K
DBR Land Holdings LLC1.11%$55.69K
Venture Global LNG Inc.1.08%$54.06K
Crocs Inc1.08%$53.99K
Light & Wonder International Inc.1.08%$53.88K
Venture Global Plaquemines Lng LLC1.08%$53.80K
Venture Global Plaquemines Lng LLC1.07%$53.48K
Talen Energy Supply LLC1.07%$53.37K
Viking Cruises, Ltd.1.06%$52.75K
Chord Energy Corp.1.05%$52.69K
Talen Energy Supply LLC1.05%$52.45K
Vistra Operations Co LLC1.05%$52.37K
The Manitowoc Company, Inc.1.04%$52.21K
Hilcorp Energy I L.P/Hilcorp Finance Co1.04%$52.17K
NCL Corporation Ltd.1.04%$52.06K
Hawaiian Electric Company, Inc.1.04%$51.93K
Rb Global Holdings Inc.1.04%$51.79K
Knife River Corp.1.04%$51.76K
GFL Environmental Inc.1.04%$51.74K
Amentum Escrow Corp.1.04%$51.74K
Chord Energy Corp.1.03%$51.62K
Smyrna Ready Mix Concrete LLC1.03%$51.56K
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp1.03%$51.46K
Molina Healthcare, Inc.1.03%$51.39K
Arcosa Inc1.02%$51.23K
Davita Inc1.02%$51.22K
Wesco Distribution, Inc.1.02%$51.18K
LGI Homes Inc1.02%$51.16K
Pennymac Financial Services Inc1.02%$51.15K
FMG Resources (August 2006) Pty Ltd.1.02%$51.09K
Firstcash Inc1.02%$50.96K
Churchill Downs Inc1.02%$50.94K
Phinia Inc.1.02%$50.90K
Kinetik Holdings LP1.02%$50.85K
Axon Enterprise Inc1.02%$50.83K
Herc Holdings Inc1.02%$50.82K
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.1.02%$50.81K
Dream Finders Homes Inc1.02%$50.80K
Valaris Ltd.1.02%$50.77K
Weekley Homes LLC/Weekley Finance Corp.1.02%$50.76K
Ascent Resources Utica Holdings LLC / ARU Finance Corp1.01%$50.72K
Quikrete Holdings Inc1.01%$50.70K
TransDigm, Inc.1.01%$50.61K
Rocket Companies Inc1.01%$50.56K
Matador Resources Company1.01%$50.54K
Brundage-Bone Concrete Pumping Holding, Inc.1.01%$50.52K
Post Holdings Inc.1.01%$50.52K
PRA Group Inc.1.01%$50.48K
Advanced Drainage System Inc1.01%$50.43K
NRG Energy, Inc.1.01%$50.40K
Allison Transmission Inc.1.01%$50.35K
Group 1 Automotive, Inc.1.01%$50.34K
Acrisure Llc / Acrisure Fin Inc1.00%$50.15K
Turning Point Brands Inc1.00%$50.15K
Standard Building Solutions Inc.1.00%$50.03K
BellRing Intermediate Holdings Inc.1.00%$50.01K
Insulet Corporation1.00%$50.01K
Hologic Inc1.00%$49.91K
Iron Mountain Inc.1.00%$49.84K
Graphic Packaging International LLC1.00%$49.76K
Forestar Group Inc.0.99%$49.46K
Entegris Inc0.99%$49.43K
Clean Harbors, Inc.0.99%$49.39K
Builders Firstsource, Inc.0.99%$49.36K
Vertiv Group Corp.0.99%$49.24K
Boise Cascade Co0.98%$49.15K
MasterBrand Inc0.98%$48.85K
Live Nation Entertainment, Inc.0.98%$48.76K
Rockies Express Pipeline LLC0.98%$48.75K
PTC Inc0.97%$48.73K
BWX Technologies Inc.0.97%$48.62K
Roller Bearing Company of America Inc.0.97%$48.58K
Fair Isaac Corporation0.97%$48.52K
Dycom Industries, Inc.0.97%$48.50K
Sonic Automotive, Inc.0.97%$48.47K
Api Escrow Corp.0.97%$48.39K
Sealed Air Corp.0.96%$47.76K
Ciena Corporation0.95%$47.55K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.0.95%$47.35K
Thor Industries Inc.0.94%$47.20K
Uwm Holdings LLC0.94%$47.16K
Lithia Motors Incorporated0.94%$46.99K
Roblox Corporation0.94%$46.99K
Elastic NV0.94%$46.90K
ADT Security Corp.0.93%$46.70K
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated0.92%$46.22K
Topbuild Corporation0.92%$46.08K
Angi Group Llc0.89%$44.51K
Cleveland-Cliffs Inc0.88%$44.02K
Sirius Xm Radio LLC0.84%$41.94K
Noble Finance Ii LLC0.60%$29.86K
Hecla Mining Company0.56%$27.98K
Rocket Companies Inc0.53%$26.24K
Gee Automotive Holdings LLC0.50%$25.08K
Cable One Inc0.50%$25.06K
Columbus McKinnon Corp.0.50%$24.99K
Tidewater Inc New0.41%$20.24K
Snap Inc0.38%$18.89K
Starwood Property Trust, Inc.0.30%$14.83K
TransDigm, Inc.0.30%$14.75K
Enerflex Inc.0.29%$14.29K
Winnebago Industries Inc.0.28%$13.95K
Sabre Financial Borrower LLC0.27%$13.30K
Nexstar Media Group, Inc.0.26%$13.04K
Talen Energy Supply LLC0.26%$12.86K
Rocket Companies Inc0.24%$12.13K
Cleveland-Cliffs Inc0.21%$10.26K
Citizens Financial Group Inc0.16%$7.93K
Venture Global Calcasieu Pass LLC0.12%$6.14K
Transocean International Ltd.0.11%$5.34K
Sesi, L.L.C.0.04%$2.04K

VMAKX overview: performance, fees, allocation and SEC filings