# Virtus Seix High Yield Income Fund

Virtus Seix High Yield Income Fund is a registered fund series of Virtus Strategy Trust (series S000028360). Net assets $32.9M as of 2023-12-29.

## Profile

- Series ID: S000028360
- Registrant: Virtus Strategy Trust
- LEI: 549300YNVCJBQM021V95
- Net assets: $32.9M
- Total assets: $33.0M
- As of: 2023-12-29
- Type: Fund of funds

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Seix Investment Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (162 reported)

_Showing 15 of 162 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CCF Holdings LLC](https://search.stillhousedata.com/security/12509J208) | — | $1.3M | 405.89% |
| [Virtus Seix Senior Loan ETF](https://search.stillhousedata.com/security/92790A405) | — | $1.3M | 391.26% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397C43) | — | $651K | 197.76% |
| [UNITED WHOLESALE MTGE LL](https://search.stillhousedata.com/security/91153LAA5) | — | $397K | 120.83% |
| [LCPR SR SECURED FIN DAC](https://search.stillhousedata.com/security/50201DAA1) | — | $392K | 119.10% |
| [FIRSTCASH INC](https://search.stillhousedata.com/security/31944TAA8) | — | $362K | 110.05% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCT8) | — | $356K | 108.27% |
| [WESCO DISTRIBUTION INC](https://search.stillhousedata.com/security/95081QAP9) | — | $355K | 107.80% |
| [VIRGIN MEDIA SECURED FIN](https://search.stillhousedata.com/security/92769XAP0) | — | $353K | 107.22% |
| [UBER TECHNOLOGIES INC](https://search.stillhousedata.com/security/90353TAE0) | — | $352K | 107.04% |
| [STATION CASINOS LLC](https://search.stillhousedata.com/security/857691AH2) | — | $352K | 106.90% |
| [USA COM PART/USA COM FIN](https://search.stillhousedata.com/security/91740PAF5) | — | $351K | 106.64% |
| [VOC ESCROW LTD](https://search.stillhousedata.com/security/91832VAA2) | — | $345K | 104.83% |
| [VECTOR GROUP LTD](https://search.stillhousedata.com/security/92240MBL1) | — | $344K | 104.66% |
| [ENTEGRIS ESCROW CORP](https://search.stillhousedata.com/security/29365BAB9) | — | $340K | 103.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-29 | $32.9M |
| 2023-09-29 | $32.1M |
| 2023-06-30 | $34.1M |
| 2023-03-31 | $32.5M |
| 2022-12-30 | $31.1M |
| 2022-09-30 | $32.7M |
| 2022-06-30 | $43.1M |
| 2022-03-31 | $50.0M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028360.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.