Basic Stats
| Portfolio Value | $ 4,948,068 |
| Current Positions | 103 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VMAKX - Virtus Seix High Yield MACS has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,948,068 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VMAKX - Virtus Seix High Yield MACS’s top holdings are Venture Global LNG Inc (US:US92332YAC57) , Crocs Inc (US:US227046AB51) , Sealed Air Corp (US:US81211KAK60) , Viking Cruises Ltd (BM:US92676XAG25) , and BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 (US:US018581AP34) . VMAKX - Virtus Seix High Yield MACS’s new positions include Venture Global LNG Inc (US:US92332YAC57) , Crocs Inc (US:US227046AB51) , Sealed Air Corp (US:US81211KAK60) , Viking Cruises Ltd (BM:US92676XAG25) , and BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 (US:US018581AP34) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 1.0693 | 1.0693 | ||
| 0.05 | 1.0282 | 1.0282 | ||
| 0.05 | 0.9996 | 0.9996 | ||
| 0.05 | 0.9973 | 0.9973 | ||
| 0.05 | 0.9430 | 0.9430 | ||
| 0.04 | 0.8362 | 0.8362 | ||
| 0.05 | 1.0110 | 0.7041 | ||
| 0.05 | 1.0153 | 0.6798 | ||
| 0.03 | 0.5265 | 0.5265 | ||
| 0.03 | 0.5243 | 0.5243 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 0.8447 | -0.0399 | ||
| 0.05 | 1.0198 | -0.0299 | ||
| 0.05 | 0.9094 | -0.0209 | ||
| 0.05 | 1.0286 | -0.0203 | ||
| 0.05 | 0.9973 | -0.0187 | ||
| 0.04 | 0.7796 | -0.0185 | ||
| 0.05 | 1.0641 | -0.0170 | ||
| 0.05 | 1.0402 | -0.0131 | ||
| 0.05 | 0.9741 | -0.0107 | ||
| 0.05 | 1.0121 | -0.0105 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US513075BW03 / Lamar Media Corp | 0.06 | 3.64 | 1.1293 | 0.0221 | ||
| US92332YAC57 / Venture Global LNG Inc | 0.05 | 1.89 | 1.0779 | -0.0013 | ||
| US227046AB51 / Crocs Inc | 0.05 | 1.0693 | 1.0693 | |||
| US81211KAK60 / Sealed Air Corp | 0.05 | 1.92 | 1.0683 | 0.0150 | ||
| US92676XAG25 / Viking Cruises Ltd | 0.05 | 0.00 | 1.0657 | -0.0094 | ||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.05 | 1.92 | 1.0655 | 0.0030 | ||
| US35640YAK38 / Freedom Mortgage Corp | 0.05 | 0.00 | 1.0641 | -0.0170 | ||
| US87422VAK44 / Talen Energy Supply, LLC | 0.05 | 0.00 | 1.0604 | -0.0072 | ||
| US62886HBG56 / NCL Corp Ltd | 0.05 | 1.92 | 1.0521 | 0.0031 | ||
| US92840VAP76 / Vistra Operations Co. LLC | 0.05 | 1.92 | 1.0517 | -0.0024 | ||
| US70932MAD92 / PennyMac Financial Services Inc | 0.05 | 1.92 | 1.0507 | 0.0037 | ||
| US498894AA29 / Knife River Holding Co | 0.05 | 0.00 | 1.0432 | -0.0048 | ||
| MTW / The Manitowoc Company, Inc. | 0.05 | 1.96 | 1.0414 | 0.0068 | ||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.05 | 0.00 | 1.0402 | -0.0131 | ||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.05 | 1.96 | 1.0375 | -0.0053 | ||
| US36168QAQ73 / GFL Environmental Inc | 0.05 | 1.96 | 1.0354 | -0.0021 | ||
| US26154DAA81 / Dream Finders Homes Inc | 0.05 | 1.96 | 1.0316 | -0.0087 | ||
| US005095AA29 / Acushnet Co | 0.05 | 1.96 | 1.0315 | -0.0102 | ||
| US07831CAA18 / BellRing Brands Inc | 0.05 | 1.96 | 1.0304 | -0.0095 | ||
| Amer Sports Co / DBT (US02352NAA72) | 0.05 | 1.96 | 1.0303 | 0.0022 | ||
| US50187TAH95 / LGI Homes, Inc. | 0.05 | -1.92 | 1.0286 | -0.0203 | ||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.05 | 2.00 | 1.0283 | 0.0072 | ||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.05 | 1.0282 | 1.0282 | |||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.05 | 2.00 | 1.0277 | 0.0132 | ||
| ACA / Arcosa, Inc. | 0.05 | 2.00 | 1.0269 | 0.0065 | ||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05 | 0.00 | 1.0267 | -0.0047 | ||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 1.0253 | 0.0132 | ||
| FCFS / FirstCash Holdings, Inc. | 0.05 | 2.00 | 1.0239 | 0.0049 | ||
| US71880K1016 / Phinia Inc | 0.05 | 2.00 | 1.0214 | 0.0022 | ||
| PRAA / PRA Group, Inc. | 0.05 | -1.92 | 1.0198 | -0.0299 | ||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.05 | 4.08 | 1.0184 | 0.0283 | ||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.05 | 37.84 | 1.0176 | 0.2659 | ||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.05 | 2.00 | 1.0175 | 0.0046 | ||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.05 | 4.08 | 1.0174 | 0.0206 | ||
| US171484AJ78 / Churchill Downs Inc | 0.05 | 2.00 | 1.0170 | 0.0026 | ||
| POST / Post Holdings, Inc. | 0.05 | 2.00 | 1.0169 | 0.0045 | ||
| GPI / Group 1 Automotive, Inc. | 0.05 | 2.00 | 1.0161 | 0.0074 | ||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.05 | 112.50 | 1.0154 | 0.5121 | ||
| TPB / Turning Point Brands, Inc. | 0.05 | 218.75 | 1.0153 | 0.6798 | ||
| HRI / Herc Holdings Inc. | 0.05 | 2.00 | 1.0152 | 0.0055 | ||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 0.05 | 2.00 | 1.0148 | 0.0020 | ||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.05 | 4.08 | 1.0139 | 0.0077 | ||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0.05 | 4.08 | 1.0122 | 0.0202 | ||
| US49461MAB63 / Kinetik Holdings LP | 0.05 | 2.00 | 1.0121 | -0.0105 | ||
| US00790RAB06 / Advanced Drainage Systems Inc | 0.05 | 2.00 | 1.0120 | 0.0011 | ||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.05 | 240.00 | 1.0110 | 0.7041 | ||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.05 | 2.00 | 1.0107 | -0.0097 | ||
| US57638P1049 / MasterBrand, Inc. | 0.05 | 4.08 | 1.0105 | 0.0059 | ||
| US38869AAA51 / Graphic Packaging International LLC | 0.05 | 2.00 | 1.0104 | 0.0016 | ||
| BLDR / Builders FirstSource, Inc. | 0.05 | 2.04 | 1.0084 | 0.0096 | ||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.04 | 1.0082 | 0.0173 | ||
| MOH / Molina Healthcare, Inc. | 0.05 | 2.04 | 1.0072 | 0.0166 | ||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.05 | 2.04 | 1.0071 | 0.0053 | ||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 0.05 | 2.04 | 1.0065 | 0.0138 | ||
| US019736AF46 / Allison Transmission, Inc. | 0.05 | 0.9996 | 0.9996 | |||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.05 | 0.9973 | 0.9973 | |||
| US422704AH97 / Hecla Mining Co | 0.05 | 0.00 | 0.9973 | -0.0187 | ||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0.05 | 2.04 | 0.9965 | -0.0081 | ||
| GSY / goeasy Ltd. | 0.05 | 4.17 | 0.9948 | 0.0092 | ||
| UWM Holdings LLC / DBT (US903522AA85) | 0.05 | 2.04 | 0.9905 | -0.0078 | ||
| MTDR / Matador Resources Company | 0.05 | 2.04 | 0.9900 | -0.0075 | ||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0.05 | 0.00 | 0.9874 | -0.0094 | ||
| US45780RAA95 / Installed Building Products Inc | 0.05 | 0.00 | 0.9864 | -0.0073 | ||
| US44267DAD93 / Howard Hughes Corp/The | 0.05 | 2.08 | 0.9821 | 0.0055 | ||
| US82967NBA54 / Sirius XM Radio Inc | 0.05 | 2.08 | 0.9810 | -0.0024 | ||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.05 | 4.26 | 0.9808 | 0.0222 | ||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.05 | 2.08 | 0.9785 | 0.0082 | ||
| US184496AP20 / Clean Harbors Inc | 0.05 | 2.08 | 0.9775 | -0.0041 | ||
| US346232AE19 / Forestar Group Inc | 0.05 | 2.08 | 0.9741 | -0.0107 | ||
| US77340RAR84 / Rockies Express Pipeline LLC | 0.05 | 4.26 | 0.9714 | 0.0076 | ||
| US00185PAA93 / APi Escrow Corp | 0.05 | 6.52 | 0.9711 | 0.0316 | ||
| US05605HAB69 / BWX Technologies Inc | 0.05 | 2.13 | 0.9653 | 0.0148 | ||
| US92535UAB08 / Vertiv Group Corp | 0.05 | 2.13 | 0.9648 | 0.0066 | ||
| US267475AD30 / Dycom Industries Inc | 0.05 | 4.35 | 0.9631 | 0.0221 | ||
| US303250AF16 / Fair Isaac Corp | 0.05 | 2.13 | 0.9631 | 0.0060 | ||
| US09739DAD21 / Boise Cascade Co | 0.05 | 2.13 | 0.9627 | 0.0108 | ||
| US69370CAC47 / PTC INC | 0.05 | 0.00 | 0.9617 | -0.0062 | ||
| US83545GBD34 / Sonic Automotive Inc | 0.05 | 4.35 | 0.9601 | 0.0333 | ||
| US775631AD66 / Roller Bearing Co of America Inc | 0.05 | 4.35 | 0.9582 | 0.0133 | ||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.05 | 2.13 | 0.9575 | -0.0002 | ||
| US09624HAA77 / BlueLinx Holdings Inc | 0.05 | 2.13 | 0.9515 | 0.0041 | ||
| US74166NAA28 / ADT Corp/The | 0.05 | 2.17 | 0.9492 | 0.0097 | ||
| US28415LAA17 / Elastic NV | 0.05 | 2.17 | 0.9455 | 0.0069 | ||
| US436440AP62 / Hologic Inc | 0.05 | 0.9430 | 0.9430 | |||
| US536797AF03 / Lithia Motors Inc. | 0.05 | 4.44 | 0.9409 | 0.0290 | ||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.05 | 2.17 | 0.9403 | 0.0120 | ||
| US171779AL52 / Ciena Corp | 0.05 | 4.44 | 0.9374 | 0.0183 | ||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0.05 | 4.44 | 0.9335 | 0.0179 | ||
| US885160AA99 / Thor Industries Inc | 0.05 | 2.22 | 0.9273 | 0.0208 | ||
| US001846AA20 / ANGI Group LLC | 0.05 | 2.22 | 0.9226 | 0.0092 | ||
| US89055FAC77 / TopBuild Corp. | 0.05 | 4.55 | 0.9176 | 0.0222 | ||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.05 | -2.17 | 0.9094 | -0.0209 | ||
| US98980BAA17 / ZipRecruiter, Inc. | 0.04 | -2.33 | 0.8447 | -0.0399 | ||
| CLF / Cleveland-Cliffs Inc. | 0.04 | 0.8362 | 0.8362 | |||
| US12685JAC99 / Cable One Inc | 0.04 | 0.00 | 0.7796 | -0.0185 | ||
| US974637AC45 / WINNEBAGO INDUSTRIES INC | 0.03 | 0.00 | 0.5922 | -0.0049 | ||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.03 | 0.5265 | 0.5265 | |||
| Rocket Cos Inc / DBT (US77311WAA99) | 0.03 | 0.5243 | 0.5243 | |||
| Tidewater Inc / DBT (US88642RAE99) | 0.03 | 0.5090 | 0.5090 | |||
| US65505PAA57 / Noble Finance II LLC | 0.02 | 0.3627 | 0.3627 | |||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.02 | 0.3063 | 0.3063 | |||
| US91889FAC59 / Valaris Ltd | 0.01 | 0.2640 | 0.2640 | |||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.01 | 0.00 | 0.1023 | 0.0011 |
