VMAKX Holdings — Virtus Seix High Yield MACS

All 125 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)
Noble Finance Ii LLC1.99%$168.57K
Bwx Technologies, Inc.1.73%$147.16K
Chord Energy Corp.1.68%$142.60K
Lithia Motors, Inc.1.68%$142.21K
1011778 B.c. Ulc / New Red Finance, Inc.1.67%$142.10K
Roblox Corp.1.67%$141.75K
Builders Firstsource, Inc.1.67%$141.53K
Standard Building Solutions, Inc.1.66%$140.85K
Charles River Laboratories International, Inc.1.66%$140.71K
Crocs, Inc.1.65%$140.16K
Weekley Homes LLC / Weekley Finance Corp.1.63%$138.37K
Entegris, Inc.1.63%$138.35K
Molina Healthcare, Inc.1.60%$135.62K
Talen Energy Supply LLC1.22%$103.84K
Danaos Corp.1.22%$103.31K
Tidewater, Inc.0.87%$73.83K
Pls Group Ltd.0.86%$72.70K
Ryan Specialty LLC0.72%$61.00K
Pbf Holding Company LLC / Pbf Finance Corp.0.68%$57.42K
Nexstar Media Group, Inc.0.66%$55.98K
Dbr Land Holdings LLC0.66%$55.86K
Antero Midstream Partners LP / Antero Midstream Finance Corp.0.65%$54.83K
Match Group Holdings Ii LLC0.65%$54.82K
Starwood Property Trust, Inc.0.65%$54.75K
Firstcash Holdings, Inc.0.65%$54.74K
Light And Wonder International, Inc.0.64%$54.70K
Venture Global Plaquemines Lng LLC0.63%$53.83K
Venture Global Lng, Inc.0.63%$53.82K
Manitowoc Company, Inc. (the)0.63%$53.75K
Teleflex, Inc.0.63%$53.40K
Venture Global Plaquemines Lng LLC0.63%$53.20K
Molina Healthcare, Inc.0.63%$53.09K
Smyrna Ready Mix Concrete LLC0.62%$52.72K
Viking Cruises Ltd.0.62%$52.39K
Vistra Operations Company LLC0.62%$52.31K
Oak-Eagle Acquireco, Inc.0.62%$52.31K
Ncl Corp. Ltd.0.61%$52.17K
Arcosa, Inc.0.61%$52.16K
Hilcorp Energy I LP / Hilcorp Finance Co.0.61%$52.06K
Pennymac Financial Services, Inc.0.61%$52.00K
Knife River Corp.0.61%$51.88K
Brundage-Bone Concrete Pumping Holding, Inc.0.61%$51.87K
Rb Global Holdings, Inc.0.61%$51.84K
Lgi Homes, Inc.0.61%$51.67K
Pra Group, Inc.0.61%$51.60K
Davita, Inc.0.61%$51.57K
Wesco Distribution, Inc.0.61%$51.52K
Hawaiian Electric Company, Inc.0.61%$51.52K
Amentum Holdings, Inc.0.61%$51.50K
Gfl Environmental, Inc.0.61%$51.44K
Fmg Resources (august 2006) Pty Ltd.0.61%$51.40K
Firstcash, Inc.0.61%$51.38K
Phinia, Inc.0.60%$51.21K
Dream Finders Homes, Inc.0.60%$51.13K
Quikrete Holdings, Inc.0.60%$51.06K
Herc Holdings, Inc.0.60%$51.05K
Rocket Companies, Inc.0.60%$51.03K
Axon Enterprise, Inc.0.60%$51.00K
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp.0.60%$50.91K
Valaris Ltd. / Valaris Finance Company LLC0.60%$50.89K
Churchill Downs, Inc.0.60%$50.87K
Kinetik Holdings LP0.60%$50.83K
Post Holdings, Inc.0.60%$50.75K
Chord Energy Corp.0.60%$50.74K
Turning Point Brands, Inc.0.60%$50.71K
Advanced Drainage Systems, Inc.0.60%$50.69K
Masterbrand, Inc.0.60%$50.68K
Group 1 Automotive, Inc.0.60%$50.63K
Nrg Energy, Inc.0.60%$50.63K
Ascent Resources Utica Holdings Llc/aru Finance Corp.0.60%$50.62K
Iron Mountain, Inc. (reit)0.60%$50.52K
Transdigm, Inc.0.59%$50.50K
Topbuild Corp.0.59%$50.45K
Graphic Packaging International LLC0.59%$50.45K
Allison Transmission, Inc.0.59%$50.38K
Asurion LLC / Asurion Co.-Issuer, Inc.0.59%$50.38K
Matador Resources Company0.59%$50.27K
Forestar Group, Inc.0.59%$49.87K
Sealed Air Corp.0.59%$49.73K
Clean Harbors, Inc.0.59%$49.73K
Insulet Corp.0.59%$49.69K
Vertiv Group Corp.0.58%$49.51K
Rockies Express Pipeline LLC0.58%$49.35K
Boise Cascade Company0.58%$49.23K
Live Nation Entertainment, Inc.0.58%$49.04K
Api Escrow Corp.0.58%$49.00K
Ptc, Inc.0.58%$48.96K
Sonic Automotive, Inc.0.58%$48.94K
Fair Isaac Corp.0.58%$48.91K
Dycom Industries, Inc.0.58%$48.90K
Roller Bearing Company Of America, Inc.0.57%$48.75K
Rocket Mortgage LLC0.57%$48.10K
Ciena Corp.0.56%$47.72K
Elastic NV0.56%$47.70K
Thor Industries, Inc.0.56%$47.47K
Acrisure LLC / Acrisure Finance, Inc.0.56%$47.42K
Adt Security Corp. (the)0.56%$47.25K
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.0.55%$47.09K
Uwm Holdings LLC0.55%$46.59K
Angi Group LLC0.50%$42.25K
Sirius Xm Radio LLC0.49%$41.94K
First Eagle Holdings, Inc.0.46%$39.26K
Gaia Purchaser, Inc.0.37%$31.36K
Gee Automotive Holdings LLC0.36%$30.40K
Rocket Companies, Inc.0.31%$26.45K
Columbus Mckinnon Corp.0.30%$25.05K
Noble Finance Ii LLC0.28%$23.83K
Snap, Inc.0.23%$19.49K
Talen Energy Supply LLC0.21%$17.89K
Stonebriar ABF Issuer LLC0.19%$16.00K
Cleveland-Cliffs, Inc.0.19%$15.85K
Oceaneering International, Inc.0.18%$15.24K
Winnebago Industries, Inc.0.17%$14.03K
Sabre Financial Borrower LLC0.16%$13.72K
Whirlpool Corp.0.15%$13.05K
Nexstar Media Group, Inc.0.15%$12.97K
Paramount Global0.13%$11.23K
Venture Global Calcasieu Pass LLC0.07%$6.15K
Transocean International Ltd.0.06%$5.22K
Blackstone Mortgage Trust, Inc.0.06%$4.84K
Paramount Global0.06%$4.71K
Rocket Companies, Inc.0.05%$4.09K
Core & Main LP0.05%$4.02K
Sesi LLC0.02%$2.03K
Whirlpool Corp.0.02%$2.02K

VMAKX overview: performance, fees, allocation and SEC filings