Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
274
Top-10 weight
78.68%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
10
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
118.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Virtus Newfleet Bond Fund | VBFRX | 2,478,874 | $25.28M | 17.24% |
| 2 | Virtus Silvant Focused Growth Fund | AFGFX | 295,897 | $23.18M | 15.81% |
| 3 | Virtus U.S. Dividend ETF | VUS | 607,690 | $15.65M | 10.67% |
| 4 | Virtus Seix High Yield Fund | HYIZX | 1,937,506 | $15.02M | 10.24% |
| 5 | Virtus International Dividend ETF | VDI | 409,920 | $13.45M | 9.17% |
| 6 | Virtus Seix Floating Rate High Income Fund | SFRZX | 798,107 | $6.03M | 4.11% |
| 7 | Virtus Emerging Markets Dividend ETF | — | 215,850 | $5.17M | 3.53% |
| 8 | ELN NDX INDEX CGM 04/08/26 | — | 82 | $2.00M | 1.36% |
| 9 | CITIGROUP GLOBAL MARKETS INC | — | 80 | $1.97M | 1.34% |
| 10 | SOCGEN TRIPARTY TSY | — | 80 | $1.96M | 1.34% |
| 11 | LYONDELLBASELL INDS CLASS A | — | 8,103 | $652.78K | 0.45% |
| 12 | REPSOL SA | — | 22,500 | $633.34K | 0.43% |
| 13 | BRISTOL-MYERS SQUIBB CO | — | 10,126 | $614.14K | 0.42% |
| 14 | VERIZON COMMUNICATIONS INC | — | 10,915 | $547.93K | 0.37% |
| 15 | EDISON INTL | — | 7,483 | $547.61K | 0.37% |
| 16 | VALE SA | — | 33,000 | $525.40K | 0.36% |
| 17 | COSCO SHIP HOL-H | — | 270,000 | $514.15K | 0.35% |
| 18 | PFIZER INC | — | 17,778 | $499.21K | 0.34% |
| 19 | CAIXA SEGURIDADE | — | 141,500 | $497.72K | 0.34% |
| 20 | ALTRIA GROUP INC | — | 6,960 | $459.29K | 0.31% |
| 21 | WH GROUP LTD | — | 348,000 | $457.42K | 0.31% |
| 22 | BANCO BPM SPA | — | 32,431 | $451.13K | 0.31% |
| 23 | CREDIT AGRICOLE | — | 23,800 | $444.21K | 0.30% |
| 24 | PHOENIX GROUP HO | — | 48,449 | $438.78K | 0.30% |
| 25 | BANCA MEDIOLANUM | — | 21,600 | $437.64K | 0.30% |
| 26 | OMV AG | — | 5,980 | $437.50K | 0.30% |
| 27 | ANNALY CAPITAL MGMT INC REIT | — | 20,637 | $436.47K | 0.30% |
| 28 | SITC | — | 98,000 | $429.10K | 0.29% |
| 29 | BB SEGURIDADE PA | — | 63,000 | $423.74K | 0.29% |
| 30 | BANCA MONTE DEI | — | 48,444 | $422.70K | 0.29% |
| 31 | PEKAO | — | 7,000 | $414.78K | 0.28% |
| 32 | REGIONS FINANCIAL CORP | — | 15,824 | $413.32K | 0.28% |
| 33 | WP CAREY INC | — | 6,080 | $413.20K | 0.28% |
| 34 | FORD MOTOR CO | — | 35,270 | $407.02K | 0.28% |
| 35 | TSMC | — | 7,000 | $404.84K | 0.28% |
| 36 | Grupo Cibest SA (Preference) | PFCIBEST | 21,925 | $402.85K | 0.27% |
| 37 | PRUDENTL FINL | — | 4,099 | $400.43K | 0.27% |
| 38 | APPLE INC | — | 1,572 | $398.96K | 0.27% |
| 39 | BNP PARIBAS | — | 4,100 | $390.58K | 0.27% |
| 40 | NVIDIA CORP | — | 2,224 | $387.87K | 0.26% |
| 41 | UMC | — | 214,000 | $383.62K | 0.26% |
| 42 | SVENSKA HAN-A | — | 28,000 | $369.14K | 0.25% |
| 43 | ORIENT OVERSEAS | — | 19,500 | $347.77K | 0.24% |
| 44 | BEST BUY CO INC | — | 5,386 | $345.78K | 0.24% |
| 45 | TELENOR ASA | TEL | 19,065 | $336.38K | 0.23% |
| 46 | KOMERCNI BANKA | — | 6,375 | $325.25K | 0.22% |
| 47 | ENDESA | — | 7,525 | $314.50K | 0.21% |
| 48 | Novartis AG (Registered) | NVSEF | 1,892 | $290.41K | 0.20% |
| 49 | ALEXANDRIA REAL ES EQ INC REIT | — | 6,196 | $287.62K | 0.20% |
| 50 | CROWN CASTLE INC | — | 3,375 | $274.42K | 0.19% |
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