VRSFX Holdings — Virtus Newfleet Senior Floating Rate Fund
All 257 reported holdings of Virtus Newfleet Senior Floating Rate Fund (VRSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Applied Systems Inc | 1.04% | $1.31M |
| Transdigm Inc | 1.02% | $1.29M |
| Acrisure LLC | 0.97% | $1.22M |
| Garda World Security Corporation | 0.90% | $1.14M |
| UKG Inc | 0.88% | $1.12M |
| WEC US Holdings Ltd. | 0.87% | $1.10M |
| Indicor LLC | 0.86% | $1.09M |
| Nouryon Finance BV | 0.86% | $1.08M |
| Eagle Broadband Investments LLC | 0.85% | $1.08M |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.85% | $1.07M |
| Proofpoint Inc | 0.85% | $1.07M |
| Froneri International Limited | 0.83% | $1.05M |
| Univision Communications Inc | 0.82% | $1.03M |
| NAB Holdings LLC | 0.80% | $1.01M |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 0.80% | $1.01M |
| Connectwise, LLC | 0.79% | $992.45K |
| Construction Partners Inc | 0.78% | $981.71K |
| Altice France SA | 0.78% | $979.86K |
| SS&C Technologies Holdings, Inc. | 0.78% | $979.83K |
| Clydesdale Acquisition Holdings Inc | 0.76% | $958.76K |
| DirectV Financing LLC | 0.76% | $957.03K |
| Sinclair Television Group Inc | 0.75% | $947.18K |
| Project Ruby Ultimate Parent Corp | 0.73% | $920.65K |
| Arcline FM Holdings, LLC | 0.72% | $911.59K |
| Triton Water Holdings Inc | 0.71% | $902.09K |
| Gainwell Acquisition Corp | 0.71% | $895.62K |
| Neptune Bidco Us Inc. | 0.70% | $886.29K |
| Phoenix Guarantor Inc | 0.69% | $873.62K |
| Playtika Holding Corp | 0.68% | $862.30K |
| Southern Veterinary Partners LLC | 0.68% | $855.92K |
| Windsor Holdings III LLC | 0.68% | $853.83K |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.68% | $852.47K |
| IVC Acquisition Ltd | 0.67% | $842.92K |
| Iron Mountain Information Management LLC | 0.67% | $839.85K |
| Lummus Technology Holdings V LLC | 0.66% | $838.18K |
| Pegasus Bidco Bv | 0.66% | $836.66K |
| Cogeco Communications Finance (USA) LP | 0.66% | $836.60K |
| Medline Borrower LP | 0.65% | $818.46K |
| DG Investment Intermediate Holdings 2 Inc | 0.64% | $806.06K |
| Lsf12 Crown Us Commercial Bidco, LLC | 0.63% | $789.81K |
| Epicor Software Corporation | 0.62% | $786.71K |
| Opal Bidco SAS | 0.62% | $780.26K |
| Brown Group Holding LLC | 0.61% | $773.62K |
| CPV Fairview LLC | 0.61% | $769.47K |
| CNT Holdings I Corp | 0.60% | $760.95K |
| Clarios Global LP | 0.60% | $757.52K |
| ECL Entertainment LLC | 0.59% | $744.60K |
| Chariot Buyer LLC | 0.58% | $732.96K |
| Cincinnati Bell Inc | 0.57% | $720.72K |
| Viasat Inc | 0.57% | $718.70K |
| Turquoise Topco LTD | 0.56% | $705.82K |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.55% | $695.52K |
| Lightning Power, LLC | 0.55% | $693.03K |
| GFL Environmental Services Inc | 0.55% | $691.10K |
| Harbor Freight Tools USA Inc | 0.55% | $689.73K |
| Truist Insurance Holdings, LLC | 0.55% | $689.28K |
| Broadstreet Partners Inc | 0.54% | $687.79K |
| Amentum Holdings LLC | 0.54% | $682.68K |
| Wand NewCo 3 Inc | 0.54% | $682.27K |
| BrightView Landscapes LLC | 0.54% | $680.27K |
| CHG Healthcare Services Inc | 0.53% | $671.50K |
| UFC Holdings LLC (Zuffa)/TKO Group | 0.53% | $669.50K |
| Pac Dac LLC | 0.53% | $667.28K |
| Ardonagh Group Finco Pty Ltd | 0.52% | $660.82K |
| Century DE Buyer LLC | 0.52% | $660.46K |
| AmWINS Group Inc | 0.52% | $651.84K |
| EG America LLC | 0.51% | $645.52K |
| Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 0.51% | $640.80K |
| Ineos Finance PLC | 0.50% | $632.07K |
| Belron Finance 2019 LLC | 0.50% | $631.73K |
| Red SPV LLC | 0.49% | $623.71K |
| Surgery Center Holdings Inc | 0.49% | $622.50K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.49% | $615.50K |
| Rocket Software Inc | 0.49% | $613.09K |
| PetsMart LLC | 0.48% | $609.62K |
| Kaman Corporation | 0.48% | $609.00K |
| Hunterstown Generation LLC | 0.48% | $603.30K |
| WIN Waste Innovations Holdings Inc | 0.47% | $596.05K |
| Focus Financial Partners LLC | 0.47% | $594.64K |
| Astoria Energy LLC | 0.47% | $588.95K |
| DXP Enterprises Inc | 0.47% | $588.38K |
| Hanger Inc | 0.46% | $585.34K |
| Fertitta Entertainment LLC | 0.46% | $582.92K |
| LifePoint Health, Inc | 0.46% | $581.63K |
| Ineos US Finance LLC | 0.46% | $578.63K |
| BIFM US Finance LLC | 0.46% | $574.99K |
| Trio Bidco, Inc. | 0.45% | $572.36K |
| Gray Television Inc | 0.45% | $567.13K |
| Rand Parent LLC | 0.45% | $564.33K |
| Peer Holding III BV | 0.45% | $562.09K |
| DS Parent Inc | 0.44% | $559.03K |
| Hologic, Inc. | 0.44% | $557.94K |
| Global Medical Response Inc | 0.44% | $556.45K |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.44% | $555.63K |
| Caesars Entertainment, Inc. | 0.44% | $553.92K |
| Mavis Tire Express Services Topco Corp | 0.44% | $553.50K |
| LBM Acquisition LLC | 0.43% | $547.87K |
| Life Time, Inc. | 0.43% | $546.71K |
| Central Parent LLC | 0.43% | $543.65K |
| Cloud Software Group Inc | 0.43% | $542.34K |
| Usalco LLC | 0.43% | $538.78K |
| Sigma Holdco BV | 0.42% | $535.81K |
| Finastra Usa, Inc. | 0.42% | $534.38K |
| Allied Universal Holdco LLC | 0.42% | $532.03K |
| Blackfin Pipeline LLC | 0.42% | $530.82K |
| Lernen Bidco Limited | 0.42% | $530.88K |
| Nexstar Broadcasting | 0.42% | $528.54K |
| Ion Platform Finance Us, Inc. | 0.42% | $527.63K |
| Cornerstone Generation, LLC | 0.42% | $526.25K |
| Tiger Acquisition LLC | 0.41% | $522.51K |
| Triton Water Holdings Inc | 0.41% | $520.57K |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 0.41% | $515.33K |
| Gloves Buyer Inc | 0.40% | $511.40K |
| Albion Financing 1 S.a.r.l. | 0.40% | $511.02K |
| Quikrete Holdings Inc | 0.40% | $503.64K |
| Oak-Eagle Acquireco, Inc. | 0.40% | $501.84K |
| Trugreen Limited Partnership | 0.40% | $501.17K |
| Heartland Dental LLC | 0.40% | $499.79K |
| Columbus McKinnon Corp. | 0.40% | $499.77K |
| Citadel Securities LP | 0.39% | $493.66K |
| AthenaHealth Group Inc | 0.39% | $493.14K |
| Cube Industrials Buyer Inc | 0.39% | $489.24K |
| Sedgwick Claims Management Services Inc | 0.39% | $487.38K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.38% | $484.08K |
| Bausch & Lomb Corporation | 0.38% | $481.94K |
| MV Holding GmbH FKA Igloo Holdings Corp | 0.38% | $480.70K |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 0.38% | $479.95K |
| Potomac Energy Center, LLC | 0.38% | $479.62K |
| EOC Borrower LLC | 0.38% | $478.36K |
| Hunter Douglas Holding BV | 0.37% | $471.06K |
| Agiliti Health Inc | 0.37% | $465.81K |
| Oryx Midstream Services Permian Basin LLC | 0.37% | $461.65K |
| Ascend Learning LLC | 0.36% | $459.36K |
| AlixPartners LLP | 0.35% | $448.30K |
| American Axle & Manufacturing Inc | 0.35% | $447.92K |
| Fugue Finance B.V. | 0.35% | $445.27K |
| RealPage Inc | 0.35% | $438.68K |
| Arsenal Aic Parent LLC | 0.35% | $438.02K |
| Ontario Gaming Gta Ltd Partnership | 0.35% | $436.08K |
| Grant Thornton Advisors LLC | 0.34% | $432.78K |
| CHG PPC Parent LLC | 0.34% | $431.35K |
| Albion Financing 3 SARL | 0.34% | $427.48K |
| Treehouse Foods Inc | 0.34% | $427.49K |
| St. Georges University Scholastic Services LLC | 0.34% | $424.35K |
| Vantor Holdings Inc. | 0.33% | $420.86K |
| Hamilton Projects Acquiror LLC | 0.33% | $418.15K |
| BMC Software (Boxer/ Bladelogic) | 0.33% | $418.11K |
| Freeport LNG Investments, LLP | 0.33% | $414.66K |
| Alliance Laundry Systems LLC | 0.32% | $409.80K |
| TMF Sapphire Bidco BV | 0.32% | $406.46K |
| Resideo Funding Inc | 0.32% | $406.42K |
| J&J Ventures Gaming LLC | 0.32% | $400.73K |
| Graham Packaging Company Inc | 0.32% | $400.39K |
| Motion Finco LLC | 0.31% | $397.71K |
| Quikrete Holdings Inc | 0.31% | $396.52K |
| Upstream Newco Inc | 0.31% | $391.56K |
| Chobani LLC | 0.30% | $383.88K |
| Catawba Nation Gaming Authority | 0.30% | $379.92K |
| Resilience Parent LLC | 0.30% | $377.74K |
| Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) | 0.30% | $374.56K |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.29% | $369.54K |
| Radiology Partners Inc | 0.29% | $366.55K |
| Scientific Games Holdings LP | 0.29% | $365.68K |
| Omnia Partners, LLC | 0.28% | $357.14K |
| Organon & Co | 0.28% | $349.33K |
| Flutter Entertainment Public Limited Company | 0.28% | $349.02K |
| Star Parent Inc | 0.27% | $346.67K |
| Crisis Prevention Institute, Inc. | 0.27% | $346.18K |
| Sazerac Company, Inc. | 0.27% | $338.68K |
| Trucordia Insurance Holdings LLC | 0.26% | $334.12K |
| Cotiviti Inc | 0.26% | $332.87K |
| Finco I LLC | 0.26% | $329.23K |
| Ensemble RCM LLC | 0.26% | $325.81K |
| Whitewater DBR Holdco LLC | 0.25% | $320.97K |
| Aspire Bakeries Holdings LLC | 0.25% | $320.85K |
| LifePoint Health Inc | 0.25% | $320.42K |
| Azorra Soar TLB FInance Limited | 0.25% | $319.06K |
| Glatfelter Corporation | 0.25% | $315.68K |
| DISH Network Corporation | 0.25% | $314.22K |
| Live Nation Entertainment Inc | 0.25% | $313.82K |
| Kuehg Corp. | 0.24% | $306.66K |
| Pinnacle Buyer, LLC | 0.24% | $305.46K |
| OPENLANE Inc (f/k/a KAR Auction Services Inc) | 0.24% | $298.88K |
| McGraw-Hill Education Inc | 0.23% | $294.04K |
| Alkermes Inc | 0.23% | $292.00K |
| PointClickCare Technologies | 0.22% | $280.39K |
| Entain PLC | 0.22% | $275.51K |
| Gibraltar Industries, Inc. | 0.21% | $270.61K |
| Green Infrastructure Partners Inc. | 0.21% | $269.32K |
| Sharp Services LLC (f/k/a Sharp Midco LLC) | 0.21% | $269.16K |
| Inizio Group Limited a/k/a Hunter Holdco 3 Limited | 0.21% | $268.62K |
| Voltagrid LLC | 0.21% | $268.53K |
| M6 Etx Holdings II Midco LLC | 0.21% | $266.77K |
| Amneal Pharmaceuticals LLC | 0.21% | $265.00K |
| Indeck Niles, LLC | 0.20% | $249.69K |
| TricorBraun Inc | 0.19% | $245.56K |
| Petco Health and Wellness Company Inc | 0.19% | $243.84K |
| Pye Barker Fire & Safety LLC | 0.19% | $234.87K |
| South Field Energy LLC | 0.18% | $232.65K |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | 0.17% | $216.57K |
| Sweetwater Borrower LLC | 0.17% | $214.87K |
| Trivium Packaging Finance BV | 0.17% | $212.40K |
| Lumexa Imaging, Inc. | 0.17% | $209.87K |
| Garda World Security Corporation | 0.16% | $200.14K |
| Gray Media Inc. | 0.16% | $196.50K |
| Grifols S.A. | 0.16% | $195.89K |
| Entain PLC | 0.15% | $188.70K |
| Cornerstone OnDemand Inc | 0.15% | $188.01K |
| Mauser Packaging Solutions Holding Co. | 0.14% | $176.54K |
| Columbus McKinnon Corporation | 0.14% | $175.72K |
| Composecure Holdings, L.L.C. | 0.14% | $174.24K |
| Endo Finance Holdings Inc | 0.13% | $166.40K |
| Resonetics LLC | 0.13% | $163.71K |
| Composecure Holdings LLC | 0.13% | $161.20K |
| Klockner Pentaplast | 0.12% | $148.45K |
| Paradigm Parent, LLC | 0.12% | $147.22K |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.11% | $144.08K |
| Energizer Holdings Inc | 0.11% | $141.52K |
| Luxco EUR | 0.11% | $140.93K |
| Snacking Investments Bidco Pty Limited | 0.11% | $139.94K |
| Financiere Mendel | 0.11% | $139.16K |
| Del Monte Foods, Inc | 0.11% | $136.48K |
| SPDR Series Trust | 0.11% | $135.44K |
| LifePoint Health Inc | 0.11% | $132.77K |
| Finastra Usa, Inc. | 0.10% | $132.53K |
| Tenaska Pennsylvania Partners LLC | 0.10% | $129.35K |
| Dynamo Us Bidco Inc. | 0.10% | $128.37K |
| Karman Holdings LLC | 0.10% | $124.61K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.10% | $123.14K |
| CSC Holdings, LLC | 0.10% | $120.02K |
| Gray Media Inc. | 0.09% | $109.99K |
| ENVISION HEALTHCARE CORP Common Stock | 0.09% | $108.28K |
| Argent Finco LLC | 0.08% | $104.96K |
| McGraw-Hill Education Inc. | 0.08% | $101.88K |
| Genmab A/S | 0.08% | $95.27K |
| Nourish Buyer I, Inc. | 0.07% | $90.06K |
| Applied Systems Inc | 0.07% | $88.61K |
| Vista Management Holding Inc. | 0.07% | $83.14K |
| Hanger Inc | 0.06% | $75.84K |
| Rocket Software Inc | 0.06% | $74.89K |
| Del Monte Foods, Inc | 0.06% | $71.68K |
| Trio Bidco, Inc. | 0.05% | $60.25K |
| Pinnacle Buyer, LLC | 0.05% | $58.89K |
| Kaman Corporation | 0.05% | $57.83K |
| Usalco LLC | 0.04% | $56.21K |
| Modivcare | 0.03% | $37.95K |
| Pye Barker Fire & Safety LLC | 0.03% | $35.10K |
| Directv Financing LLC | 0.03% | $34.84K |
| Modivcare Inc | 0.03% | $32.78K |
| Directv Financing LLC | 0.02% | $24.94K |
| Global Medical Response Incorporated | 0.02% | $20.77K |
| South Field Energy LLC | 0.01% | $14.55K |
| Del Monte Foods, Inc. | 0.01% | $10.36K |
| Del Monte Foods, Inc | 0.01% | $7.95K |
| Paragon Offshore Finance Company | 0.00% | $0 |
| West Marine / Rising Tide - Common Stock | 0.00% | $0 |
| ESC NMG Parent LLC | 0.00% | $0 |
VRSFX overview: performance, fees, allocation and SEC filings