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 assets | Value (USD) |
|---|---|---|
| Noble Finance Ii LLC | 1.99% | $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 LLC | 1.22% | $103.84K |
| Danaos Corp. | 1.22% | $103.31K |
| Tidewater, Inc. | 0.87% | $73.83K |
| Pls Group Ltd. | 0.86% | $72.70K |
| Ryan Specialty LLC | 0.72% | $61.00K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.68% | $57.42K |
| Nexstar Media Group, Inc. | 0.66% | $55.98K |
| Dbr Land Holdings LLC | 0.66% | $55.86K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.65% | $54.83K |
| Match Group Holdings Ii LLC | 0.65% | $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 LLC | 0.63% | $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 LLC | 0.63% | $53.20K |
| Molina Healthcare, Inc. | 0.63% | $53.09K |
| Smyrna Ready Mix Concrete LLC | 0.62% | $52.72K |
| Viking Cruises Ltd. | 0.62% | $52.39K |
| Vistra Operations Company LLC | 0.62% | $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 LLC | 0.60% | $50.89K |
| Churchill Downs, Inc. | 0.60% | $50.87K |
| Kinetik Holdings LP | 0.60% | $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 LLC | 0.59% | $50.45K |
| Allison Transmission, Inc. | 0.59% | $50.38K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.59% | $50.38K |
| Matador Resources Company | 0.59% | $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 LLC | 0.58% | $49.35K |
| Boise Cascade Company | 0.58% | $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 LLC | 0.57% | $48.10K |
| Ciena Corp. | 0.56% | $47.72K |
| Elastic NV | 0.56% | $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 LLC | 0.55% | $46.59K |
| Angi Group LLC | 0.50% | $42.25K |
| Sirius Xm Radio LLC | 0.49% | $41.94K |
| First Eagle Holdings, Inc. | 0.46% | $39.26K |
| Gaia Purchaser, Inc. | 0.37% | $31.36K |
| Gee Automotive Holdings LLC | 0.36% | $30.40K |
| Rocket Companies, Inc. | 0.31% | $26.45K |
| Columbus Mckinnon Corp. | 0.30% | $25.05K |
| Noble Finance Ii LLC | 0.28% | $23.83K |
| Snap, Inc. | 0.23% | $19.49K |
| Talen Energy Supply LLC | 0.21% | $17.89K |
| Stonebriar ABF Issuer LLC | 0.19% | $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 LLC | 0.16% | $13.72K |
| Whirlpool Corp. | 0.15% | $13.05K |
| Nexstar Media Group, Inc. | 0.15% | $12.97K |
| Paramount Global | 0.13% | $11.23K |
| Venture Global Calcasieu Pass LLC | 0.07% | $6.15K |
| Transocean International Ltd. | 0.06% | $5.22K |
| Blackstone Mortgage Trust, Inc. | 0.06% | $4.84K |
| Paramount Global | 0.06% | $4.71K |
| Rocket Companies, Inc. | 0.05% | $4.09K |
| Core & Main LP | 0.05% | $4.02K |
| Sesi LLC | 0.02% | $2.03K |
| Whirlpool Corp. | 0.02% | $2.02K |
VMAKX overview: performance, fees, allocation and SEC filings