Titelia

Holdings of Virtus Newfleet High Yield Fund

Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error

Net assets
51.4M $ including 13.2K $ in equities, 0.0 %
Positions
2 in 2 countries
Bond lines
74 from 60 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MYT Holding LLC 33,1448.3K $0.02 %
2Altice France SA 3384.9K $0.01 %

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The bonds it holds

60 companies, 74 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP2656.9K $1.28 %
2Enbridge Inc1613.2K $1.19 %
3American Electric Power Co Inc1561.7K $1.09 %
4BNP Paribas SA1501.9K $0.98 %
5ICAHN ENTERPRISES LP2481.3K $0.94 %
6Newell Brands Inc1473.4K $0.92 %
7LSB Industries Inc1472.1K $0.92 %
8Genesis Energy LP2452K $0.88 %
9Post Holdings Inc2428.7K $0.83 %
10Science Applications International Corp1428.1K $0.83 %
11Capstone Copper Corp1407.3K $0.79 %
12Organon & Co3395.8K $0.77 %
13Grifols SA1377.1K $0.73 %
14Snap Inc2372.6K $0.73 %
15Albertsons Cos Inc2367K $0.71 %
16Cimpress PLC1366.8K $0.71 %
17Reinsurance Group of America Inc1363.4K $0.71 %
18Coty Inc1327.3K $0.64 %
19Helix Energy Solutions Group Inc1320.6K $0.62 %
20Harbour Energy PLC1307.4K $0.60 %
21Churchill Downs Inc1295.5K $0.58 %
22Chart Industries Inc1288.9K $0.56 %
23Vistra Corp1280.9K $0.55 %
24Entergy Corp1276.7K $0.54 %
25Block Inc2270.8K $0.53 %
26Acadia Healthcare Co Inc1258.1K $0.50 %
27DaVita Inc1254.8K $0.50 %
28NRG Energy Inc1254.4K $0.50 %
29Tenet Healthcare Corp1253K $0.49 %
30Ally Financial Inc1249.5K $0.49 %
31DENTSPLY SIRONA Inc1249K $0.48 %
32Intel Corp1248.6K $0.48 %
33AES Corp/The1248K $0.48 %
34Carnival Corp1246.9K $0.48 %
35CVS Health Corp1243K $0.47 %
36Gray Media Inc1240K $0.47 %
37Iron Mountain Inc1239.2K $0.47 %
38Forvia SE1224.6K $0.44 %
39SM Energy Co2212.1K $0.41 %
40Suburban Propane Partners LP1205.1K $0.40 %
41Under Armour Inc1197K $0.38 %
42Herc Holdings Inc2193.4K $0.38 %
43Cleveland-Cliffs Inc1190.5K $0.37 %
44SUNOCO LP2183.7K $0.36 %
45Taseko Mines Ltd1177.2K $0.34 %
46Solstice Advanced Materials Inc1152.8K $0.30 %
47Tidewater Inc1149.1K $0.29 %
48Insight Enterprises Inc1139.9K $0.27 %
49Sempra1125.6K $0.24 %
50Dominion Energy Inc1121.6K $0.24 %
51Oracle Corp1120.7K $0.23 %
52Lloyds Banking Group PLC1119.3K $0.23 %
53Bristow Group Inc1106.1K $0.21 %
54Charles River Laboratories International Inc183.1K $0.16 %
55United Airlines Holdings Inc273.4K $0.14 %
56Esab Corp130.2K $0.06 %
57Genmab A/S226K $0.05 %
58Carpenter Technology Corp19.9K $0.02 %
59BioMarin Pharmaceutical Inc19.8K $0.02 %
60Installed Building Products Inc14.9K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 62.9 %
  • EUR 37.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 62.9 %
  • France 37.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States18.3K $62.92 %
2France14.9K $37.08 %
Cite this page

Titelia. "Holdings of Virtus Newfleet High Yield Fund". https://titelia.com/en/funds/S000018005