Virtus Seix High Yield MACS is a registered fund series of Virtus Managed Account Completion Shares (MACS) Trust (series S000086627). Net assets $5.0M as of 2026-03-31.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ryan Specialty LLC | — | $61K | 122.60% |
| NEXSTAR MEDIA GROUP INC | — | $56K | 112.89% |
| DBR Land Holdings LLC | — | $56K | 111.41% |
| Venture Global LNG Inc. | — | $54K | 108.16% |
| Crocs Inc | — | $54K | 108.01% |
| Light & Wonder International Inc. | — | $54K | 107.80% |
| Venture Global Plaquemines Lng LLC | — | $54K | 107.63% |
| Venture Global Plaquemines Lng LLC | — | $53K | 106.99% |
| Talen Energy Supply LLC | — | $53K | 106.77% |
| Viking Cruises, Ltd. | — | $53K | 105.53% |
| Chord Energy Corp. | — | $53K | 105.41% |
| Talen Energy Supply LLC | — | $52K | 104.94% |
| Vistra Operations Co LLC | — | $52K | 104.78% |
| The Manitowoc Company, Inc. | — | $52K | 104.46% |
| Hilcorp Energy I L.P/Hilcorp Finance Co | — | $52K | 104.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.0M |
| 2025-12-31 | $5.1M |
| 2025-09-30 | $5.1M |
| 2025-06-30 | $5.1M |
| 2025-03-31 | $5.0M |