Virtus Solutions SMA Trust - Newfleet Floating Rate Completion Fund (VMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
At close: Aug 22, 2025
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.85 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.69 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | n/a |
About VMAFX
There is no fund description available.
Ticker Symbol VMAFX
Top 10 Holdings
13.40% of assets| Name | Symbol | Weight |
|---|---|---|
| COGECO COMMUNICATIONS USA II LP | CCACN.L 09.30.30 5 | 1.82% |
| NORTHAB LLC | NTHBNC.L 11.24.28 7 | 1.53% |
| CSC Holdings LLC | CSCHLD.L 01.18.28 11 | 1.49% |
| Virgin Media Bristol LLC | VMED.L 01.31.28 2 | 1.44% |
| UNIVISION COMMUNICATIONS INC | UVN.L 01.31.29 2 | 1.26% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR.L 12.15.31 33 | 1.23% |
| INEOS US FINANCE LLC | n/a | 1.16% |
| SCIENTIFIC GAMES HOLDINGS LP | n/a | 1.16% |
| QUIKRETE HOLDINGS INC | QUIKHO.L 04.14.31 14 | 1.16% |
| UKG INC | n/a | 1.14% |