VRSFX — Virtus Newfleet Senior Floating Rate Fund
Data updated: 2026-06-01
VRSFX — Virtus Newfleet Senior Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Bank Loans / Floating Rate Bond · $126.30M AUM · 0.60% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
VRSFX Fund Overview
VRSFX — Virtus Newfleet Senior Floating Rate Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Short Bank Loans / Floating Rate 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 Opportunities Trust
- Category: Short Bank Loans / Floating Rate Bond
- Assets under management: $126.30M
- 1-year return: 5.1%
- Ticker: VRSFX
- SEC CIK: 0001005020
- SEC series ID: S000020772
- Share class ID: C000176710
VRSFX Holdings
Top 10 holdings of Virtus Newfleet Senior Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Applied Systems Inc | 1.04% |
| Transdigm Inc | 1.02% |
| Acrisure LLC | 0.97% |
| Garda World Security Corporation | 0.90% |
| UKG Inc | 0.88% |
| WEC US Holdings Ltd. | 0.87% |
| Indicor LLC | 0.86% |
| Nouryon Finance BV | 0.86% |
| Eagle Broadband Investments LLC | 0.85% |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.85% |
VRSFX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Senior Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 93.7% |
| Fixed Income | 3.5% |
| Equity | 0.5% |
VRSFX Performance
Total returns for VRSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 5.1% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 5.6% |
VRSFX Risk Information
Risk metrics for VRSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
VRSFX Costs and Fees
VRSFX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.78%
- Portfolio turnover: 104%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
VRSFX Cashflows
Over the 12 months to 2026-03, Virtus Newfleet Senior Floating Rate Fund had net outflows of $62.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.57M |
| 2026-02 | −$6.33M |
| 2026-01 | −$1.95M |
| 2025-12 | −$4.13M |
| 2025-11 | −$3.09M |
| 2025-10 | −$3.78M |
VRSFX Debt Constituents
Largest debt holdings of Virtus Newfleet Senior Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| LifePoint Health, Inc | 0.46% |
| Albion Financing 1 S.a.r.l. | 0.40% |
| Columbus McKinnon Corp. | 0.40% |
| Organon & Co | 0.28% |
| DISH Network Corporation | 0.25% |
| Voltagrid LLC | 0.21% |
| Trivium Packaging Finance BV | 0.17% |
| Garda World Security Corporation | 0.16% |
| Gray Media Inc. | 0.16% |
| Grifols S.A. | 0.16% |
VRSFX Prospectus and SEC Filings
Official Virtus Newfleet Senior Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Bank Loans / Floating Rate 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.