Virtus Newfleet Senior Floating Rate Fund is a registered fund series of Virtus Opportunities Trust (series S000020772). Net assets $126.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Applied Systems Inc | — | $1.3M | 103.67% |
| Applied Systems Inc | — | $1.3M | 103.67% |
| Applied Systems Inc | — | $1.3M | 103.67% |
| Applied Systems Inc | — | $1.3M | 103.67% |
| Applied Systems Inc | — | $1.3M | 103.67% |
| Transdigm Inc | — | $1.3M | 102.34% |
| Transdigm Inc | — | $1.3M | 102.34% |
| Transdigm Inc | — | $1.3M | 102.34% |
| Transdigm Inc | — | $1.3M | 102.34% |
| Transdigm Inc | — | $1.3M | 102.34% |
| Acrisure LLC | — | $1.2M | 96.95% |
| Acrisure LLC | — | $1.2M | 96.95% |
| Acrisure LLC | — | $1.2M | 96.95% |
| Acrisure LLC | — | $1.2M | 96.95% |
| Acrisure LLC | — | $1.2M | 96.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $126.3M |
| 2025-12-31 | $159.4M |
| 2025-09-30 | $171.1M |
| 2025-06-30 | $183.8M |
| 2025-03-31 | $192.4M |
| 2024-12-31 | $192.7M |
| 2024-09-30 | $199.2M |
| 2024-06-28 | $192.1M |