Titelia

Holdings of Virtus Newfleet Multi-Sector Intermediate Bond Fund

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

Net assets
936.2M $ including 7.9M $ in equities, 0.8 %
Positions
3 in 2 countries
Bond lines
164 from 118 companies
Top ten
0.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Virtus ETF Trust II 325,8427.9M $0.84 %
2MYT Holding LLC 42,72910.7K $0.00 %
3Altice France SA 5518K $0.00 %

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The bonds it holds

118 companies, 164 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co43.3M $0.35 %
2Bank of America Corp12.9M $0.31 %
3Morgan Stanley42.4M $0.26 %
4Charles Schwab Corp/The32.4M $0.26 %
5UBS Group AG22.4M $0.25 %
6Baxter International Inc12.2M $0.24 %
7LSB Industries Inc12.2M $0.24 %
8HF Sinclair Corp12.1M $0.22 %
9Newell Brands Inc22.1M $0.22 %
10Goldman Sachs Group Inc/The32M $0.22 %
11PNC Financial Services Group Inc/The22M $0.21 %
12Oracle Corp31.9M $0.21 %
13Corebridge Financial Inc11.9M $0.21 %
14Dick's Sporting Goods Inc11.9M $0.20 %
15APA Corp11.8M $0.20 %
16Genesis Energy LP21.8M $0.19 %
17Apollo Global Management Inc11.8M $0.19 %
18MSCI Inc11.8M $0.19 %
19Universal Health Services Inc21.8M $0.19 %
20Occidental Petroleum Corp21.8M $0.19 %
21HA Sustainable Infrastructure Capital Inc11.8M $0.19 %
22American Express Co11.8M $0.19 %
23Gartner Inc11.8M $0.19 %
24Westlake Corp11.7M $0.19 %
25Capstone Copper Corp11.7M $0.19 %
26Ally Financial Inc11.7M $0.19 %
27Albertsons Cos Inc21.7M $0.18 %
28Wells Fargo & Co31.7M $0.18 %
29Global Payments Inc11.7M $0.18 %
30Cimpress PLC11.7M $0.18 %
31Western Midstream Partners LP11.7M $0.18 %
32Capital One Financial Corp21.6M $0.17 %
33Boeing Co/The21.6M $0.17 %
34Post Holdings Inc11.6M $0.17 %
35Huntington Bancshares Inc/OH21.6M $0.17 %
36Harbour Energy PLC11.6M $0.17 %
37Pilgrim's Pride Corp11.6M $0.17 %
38Smith & Nephew PLC11.6M $0.17 %
39Prudential Financial, Inc.31.5M $0.16 %
40DENTSPLY SIRONA Inc11.5M $0.16 %
41Allianz SE21.5M $0.16 %
42Dominion Energy Inc21.5M $0.16 %
43ICAHN ENTERPRISES LP21.5M $0.16 %
44Entergy Corp11.5M $0.16 %
45CMS Energy Corp11.4M $0.15 %
46Williams Cos Inc/The11.4M $0.15 %
47Texas Capital Bancshares Inc21.4M $0.15 %
48Organon & Co31.4M $0.15 %
49Regal Rexnord Corp11.4M $0.15 %
50Citigroup Inc21.4M $0.15 %
51Barclays PLC11.4M $0.15 %
52Snap Inc21.4M $0.15 %
53Block Inc21.4M $0.15 %
54Northern Trust Corp21.4M $0.15 %
55Meta Platforms Inc11.4M $0.15 %
56Grifols SA11.4M $0.14 %
57Meritage Homes Corp11.3M $0.14 %
58Societe Generale SA11.3M $0.14 %
59State Street Corp21.3M $0.14 %
60Builders FirstSource Inc11.3M $0.14 %
61Enbridge Inc11.3M $0.13 %
62Reinsurance Group of America Inc11.3M $0.13 %
63NatWest Group PLC11.2M $0.13 %
64Acadia Healthcare Co Inc11.2M $0.13 %
65Stanley Black & Decker Inc11.2M $0.13 %
66Truist Financial Corp21.2M $0.13 %
67Gray Media Inc11.2M $0.12 %
68KeyCorp21.1M $0.12 %
69NRG Energy Inc11.1M $0.12 %
70Iron Mountain Inc11M $0.11 %
71Suburban Propane Partners LP11M $0.11 %
72CVS Health Corp11M $0.11 %
73Toronto-Dominion Bank/The11M $0.11 %
74Energy Transfer LP21M $0.11 %
75Sonoco Products Co1958.6K $0.10 %
76Forvia SE1947.1K $0.10 %
77SUNOCO LP2938.3K $0.10 %
78Science Applications International Corp2937.3K $0.10 %
79Cleveland-Cliffs Inc1933K $0.10 %
80Fifth Third Bancorp1929.9K $0.10 %
81Vistra Corp1911.6K $0.10 %
82Herc Holdings Inc2904.6K $0.10 %
83Insight Enterprises Inc1830K $0.09 %
84Tidewater Inc1788.3K $0.08 %
85Tenet Healthcare Corp1743.7K $0.08 %
86Helix Energy Solutions Group Inc1735.8K $0.08 %
87Coty Inc1714K $0.08 %
88Adani Ports & Special Economic Zone Ltd1668.5K $0.07 %
89AES Corp/The1654.7K $0.07 %
90Under Armour Inc1651.6K $0.07 %
91Nokia Oyj1560.2K $0.06 %
92NCR Atleos Corp1545.9K $0.06 %
93Banco de Credito e Inversiones SA1537.1K $0.06 %
94Taseko Mines Ltd1536.9K $0.06 %
95Churchill Downs Inc1524.7K $0.06 %
96Lumentum Holdings Inc1495.6K $0.05 %
97Ecopetrol SA1478K $0.05 %
98Turkcell Iletisim Hizmetleri AS1457.3K $0.05 %
99Geopark Ltd1455.1K $0.05 %
100Charles River Laboratories International Inc1400.8K $0.04 %

Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • USD 99.9 %
  • EUR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • France 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States27.9M $99.90 %
2France18K $0.10 %
Cite this page

Titelia. "Holdings of Virtus Newfleet Multi-Sector Intermediate Bond Fund". https://titelia.com/en/funds/S000018007