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 assets | Value (USD) |
|---|---|---|
| Ryan Specialty LLC | 1.23% | $61.28K |
| Nexstar Media Group, Inc. | 1.13% | $56.43K |
| DBR Land Holdings LLC | 1.11% | $55.69K |
| Venture Global LNG Inc. | 1.08% | $54.06K |
| Crocs Inc | 1.08% | $53.99K |
| Light & Wonder International Inc. | 1.08% | $53.88K |
| Venture Global Plaquemines Lng LLC | 1.08% | $53.80K |
| Venture Global Plaquemines Lng LLC | 1.07% | $53.48K |
| Talen Energy Supply LLC | 1.07% | $53.37K |
| Viking Cruises, Ltd. | 1.06% | $52.75K |
| Chord Energy Corp. | 1.05% | $52.69K |
| Talen Energy Supply LLC | 1.05% | $52.45K |
| Vistra Operations Co LLC | 1.05% | $52.37K |
| The Manitowoc Company, Inc. | 1.04% | $52.21K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 1.04% | $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 LLC | 1.03% | $51.56K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 1.03% | $51.46K |
| Molina Healthcare, Inc. | 1.03% | $51.39K |
| Arcosa Inc | 1.02% | $51.23K |
| Davita Inc | 1.02% | $51.22K |
| Wesco Distribution, Inc. | 1.02% | $51.18K |
| LGI Homes Inc | 1.02% | $51.16K |
| Pennymac Financial Services Inc | 1.02% | $51.15K |
| FMG Resources (August 2006) Pty Ltd. | 1.02% | $51.09K |
| Firstcash Inc | 1.02% | $50.96K |
| Churchill Downs Inc | 1.02% | $50.94K |
| Phinia Inc. | 1.02% | $50.90K |
| Kinetik Holdings LP | 1.02% | $50.85K |
| Axon Enterprise Inc | 1.02% | $50.83K |
| Herc Holdings Inc | 1.02% | $50.82K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1.02% | $50.81K |
| Dream Finders Homes Inc | 1.02% | $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 Corp | 1.01% | $50.72K |
| Quikrete Holdings Inc | 1.01% | $50.70K |
| TransDigm, Inc. | 1.01% | $50.61K |
| Rocket Companies Inc | 1.01% | $50.56K |
| Matador Resources Company | 1.01% | $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 Inc | 1.01% | $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 Inc | 1.00% | $50.15K |
| Turning Point Brands Inc | 1.00% | $50.15K |
| Standard Building Solutions Inc. | 1.00% | $50.03K |
| BellRing Intermediate Holdings Inc. | 1.00% | $50.01K |
| Insulet Corporation | 1.00% | $50.01K |
| Hologic Inc | 1.00% | $49.91K |
| Iron Mountain Inc. | 1.00% | $49.84K |
| Graphic Packaging International LLC | 1.00% | $49.76K |
| Forestar Group Inc. | 0.99% | $49.46K |
| Entegris Inc | 0.99% | $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 Co | 0.98% | $49.15K |
| MasterBrand Inc | 0.98% | $48.85K |
| Live Nation Entertainment, Inc. | 0.98% | $48.76K |
| Rockies Express Pipeline LLC | 0.98% | $48.75K |
| PTC Inc | 0.97% | $48.73K |
| BWX Technologies Inc. | 0.97% | $48.62K |
| Roller Bearing Company of America Inc. | 0.97% | $48.58K |
| Fair Isaac Corporation | 0.97% | $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 Corporation | 0.95% | $47.55K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.95% | $47.35K |
| Thor Industries Inc. | 0.94% | $47.20K |
| Uwm Holdings LLC | 0.94% | $47.16K |
| Lithia Motors Incorporated | 0.94% | $46.99K |
| Roblox Corporation | 0.94% | $46.99K |
| Elastic NV | 0.94% | $46.90K |
| ADT Security Corp. | 0.93% | $46.70K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.92% | $46.22K |
| Topbuild Corporation | 0.92% | $46.08K |
| Angi Group Llc | 0.89% | $44.51K |
| Cleveland-Cliffs Inc | 0.88% | $44.02K |
| Sirius Xm Radio LLC | 0.84% | $41.94K |
| Noble Finance Ii LLC | 0.60% | $29.86K |
| Hecla Mining Company | 0.56% | $27.98K |
| Rocket Companies Inc | 0.53% | $26.24K |
| Gee Automotive Holdings LLC | 0.50% | $25.08K |
| Cable One Inc | 0.50% | $25.06K |
| Columbus McKinnon Corp. | 0.50% | $24.99K |
| Tidewater Inc New | 0.41% | $20.24K |
| Snap Inc | 0.38% | $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 LLC | 0.27% | $13.30K |
| Nexstar Media Group, Inc. | 0.26% | $13.04K |
| Talen Energy Supply LLC | 0.26% | $12.86K |
| Rocket Companies Inc | 0.24% | $12.13K |
| Cleveland-Cliffs Inc | 0.21% | $10.26K |
| Citizens Financial Group Inc | 0.16% | $7.93K |
| Venture Global Calcasieu Pass LLC | 0.12% | $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