Virtus Solutions SMA Trust - Newfleet High Yield Completion Fund (VMAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.02 (-0.20%)
At close: Jul 31, 2025
-0.20%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close9.90
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.43
52-Week High10.00
Beta (5Y)n/a
Holdings136
Inception Daten/a

About VMAHX

There is no fund description available.

Ticker Symbol VMAHX

Top 10 Holdings

24.12% of assets
NameSymbolWeight
Texas Capital Bancshares IncTCBI.V4 05.06.314.20%
CHS/Community Health Systems Incn/a2.76%
Kronos Acquisition Holdings Incn/a2.69%
FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corpn/a2.46%
DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Incn/a2.31%
CSC Holdings LLCn/a2.22%
Banco de Credito del Peru S.A.BCP.V3.125 07.01.30 144A1.92%
AES Corp/TheAES.V7.6 01.15.551.86%
PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corpn/a1.86%
Energy Transfer LPET.V6.5 PERP H1.84%
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