Titelia

Holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund

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

Net assets
4.8B $ including 67.7M $ in equities, 1.4 %
Positions
2 in 1 countries
Bond lines
127 from 99 companies
Top ten
1.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Virtus ETF Trust II 1,882,22945.5M $0.96 %
2Virtus ETF Trust II 1,031,00022.2M $0.47 %

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The bonds it holds

99 companies, 127 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co323.8M $0.50 %
2Morgan Stanley318.4M $0.39 %
3Bank of America Corp318.1M $0.38 %
4Southern Co/The113.4M $0.28 %
5Wells Fargo & Co312.3M $0.26 %
6Citigroup Inc212.2M $0.26 %
7DENTSPLY SIRONA Inc112.1M $0.25 %
8Goldman Sachs Group Inc/The411M $0.23 %
9Hexcel Corp110.7M $0.23 %
10Universal Health Services Inc110.1M $0.21 %
11Meritage Homes Corp19.8M $0.21 %
12Enbridge Inc19.6M $0.20 %
13MSCI Inc19.6M $0.20 %
14Huntington Bancshares Inc/OH39.5M $0.20 %
15Capital One Financial Corp19.5M $0.20 %
16Smith & Nephew PLC19.5M $0.20 %
17EPR Properties19.4M $0.20 %
18Bank of New York Mellon Corp/The19.4M $0.20 %
19Gartner Inc19.4M $0.20 %
20Newell Brands Inc19.3M $0.20 %
21Baxter International Inc19.3M $0.20 %
22Global Payments Inc19.2M $0.19 %
23Charles Schwab Corp/The29.2M $0.19 %
24PNC Financial Services Group Inc/The19.1M $0.19 %
25Ally Financial Inc19.1M $0.19 %
26Sonoco Products Co19.1M $0.19 %
27US Bancorp19M $0.19 %
28Corebridge Financial Inc19M $0.19 %
29Entergy Corp19M $0.19 %
30KeyCorp19M $0.19 %
31Flowserve Corp18.4M $0.18 %
32Vontier Corp18.3M $0.17 %
33Broadcom Inc18.2M $0.17 %
34Toronto-Dominion Bank/The18.2M $0.17 %
35Texas Capital Bancshares Inc27.4M $0.16 %
36Genesis Energy LP17.4M $0.16 %
37Post Holdings Inc27.3M $0.15 %
38American Express Co37.2M $0.15 %
39Tractor Supply Co17.1M $0.15 %
40Albertsons Cos Inc27M $0.15 %
41HF Sinclair Corp16.8M $0.14 %
42Kyndryl Holdings Inc16.7M $0.14 %
43Oracle Corp16.5M $0.14 %
44Societe Generale SA16.4M $0.13 %
45BlueLinx Holdings Inc16.3M $0.13 %
46Stanley Black & Decker Inc16.1M $0.13 %
47Royalty Pharma PLC26M $0.13 %
48Spire Inc16M $0.13 %
49Organon & Co15.9M $0.12 %
50Huntington Ingalls Industries, Inc.15.9M $0.12 %
51CVS Health Corp15.8M $0.12 %
52Capstone Copper Corp15.7M $0.12 %
53Builders FirstSource Inc15.6M $0.12 %
54NiSource Inc15.5M $0.12 %
55State Street Corp15.2M $0.11 %
56Herc Holdings Inc25.2M $0.11 %
57Allstate Corp/The15.1M $0.11 %
58Energy Transfer LP25M $0.10 %
59SUNOCO LP14.9M $0.10 %
60LSB Industries Inc14.8M $0.10 %
61Iron Mountain Inc14.7M $0.10 %
62Acadia Healthcare Co Inc14.7M $0.10 %
63Truist Financial Corp14.7M $0.10 %
64Coty Inc14.6M $0.10 %
65Tenet Healthcare Corp14.6M $0.10 %
66Pilgrim's Pride Corp14.6M $0.10 %
67Algonquin Power & Utilities Corp14.6M $0.10 %
68Occidental Petroleum Corp14.5M $0.10 %
69HA Sustainable Infrastructure Capital Inc14.3M $0.09 %
70DaVita Inc14.3M $0.09 %
71Block Inc24.1M $0.09 %
72AES Corp/The14M $0.08 %
73Ecopetrol SA13.9M $0.08 %
74Banco de Credito e Inversiones SA13.6M $0.08 %
75Barclays PLC13.3M $0.07 %
76Gray Media Inc13.3M $0.07 %
77Nexstar Media Group Inc23.1M $0.06 %
78USA Compression Partners LP12.9M $0.06 %
79Solstice Advanced Materials Inc12.8M $0.06 %
80Gran Tierra Energy Inc12.7M $0.06 %
81Israel Discount Bank Ltd12.6M $0.06 %
82Fifth Third Bancorp12.6M $0.05 %
83YPF SA12.4M $0.05 %
84Snap Inc12.1M $0.04 %
85SM Energy Co12M $0.04 %
86Boeing Co/The11.8M $0.04 %
87Abu Dhabi National Energy Co P11.8M $0.04 %
88Prosus NV11.6M $0.03 %
89United Overseas Bank Ltd11.6M $0.03 %
90IHS Holding Ltd31.6M $0.03 %
91Charles River Laboratories International Inc11.6M $0.03 %
92Standard Chartered PLC11.5M $0.03 %
93United Airlines Holdings Inc21.3M $0.03 %
94First Abu Dhabi Bank PJSC11.3M $0.03 %
95Esab Corp1589.1K $0.01 %
96Adani Ports & Special Economic Zone Ltd1477.5K $0.01 %
97Genmab A/S1358.8K $0.01 %
98Carpenter Technology Corp1218K $0.00 %
99Viatris Inc1320 $0.00 %

Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States267.7M $100.00 %
Cite this page

Titelia. "Holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund". https://titelia.com/en/funds/S000018008