Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
384
Top-10 weight
24.53%
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.
94
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.
593.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Virtus Newfleet RMBS MACS | VMAJX | 2,195,203 | $22.19M | 4.05% |
| 2 | Virtus Newfleet ABS MACS | VMADX | 2,027,596 | $20.05M | 3.66% |
| 3 | NVIDIA CORP | — | 87,946 | $15.34M | 2.80% |
| 4 | AMPHENOL CORPORATION CL A | — | 100,735 | $12.73M | 2.32% |
| 5 | Virtus Newfleet CMBS MACS | VMAEX | 1,098,810 | $10.94M | 2.00% |
| 6 | VISA INC-CLASS A | — | 34,616 | $10.46M | 1.91% |
| 7 | AMAZON.COM INC | — | 49,682 | $10.35M | 1.89% |
| 8 | ALPHABET INC CL A | — | 33,778 | $9.71M | 1.77% |
| 9 | Virtus Newfleet High Yield MACS | VMAHX | 993,202 | $9.60M | 1.75% |
| 10 | Virtus Newfleet Floating Rate MACS | VMAFX | 993,804 | $9.52M | 1.74% |
| 11 | CAIXA SEGURIDADE | — | 2,074,636 | $7.30M | 1.33% |
| 12 | META PLATFORMS INC CL A | — | 11,792 | $6.75M | 1.23% |
| 13 | HAW PAR CORP LTD | — | 494,700 | $6.54M | 1.19% |
| 14 | US TREASURY N/B | — | 12,795,000 | $6.26M | 1.14% |
| 15 | CLOUDFLARE INC-A | — | 26,652 | $5.50M | 1.00% |
| 16 | SHOPIFY INC CL A | — | 46,193 | $5.48M | 1.00% |
| 17 | SNOWFLAKE INC CL A | — | 35,124 | $5.30M | 0.97% |
| 18 | FINECOBANK SPA | — | 232,550 | $5.17M | 0.94% |
| 19 | EPIROC AB-B | — | 240,268 | $5.15M | 0.94% |
| 20 | LILLY ELI and CO | — | 5,589 | $5.14M | 0.94% |
| 21 | MARRIOTT INTL-A | — | 14,782 | $4.83M | 0.88% |
| 22 | AJ BELL PLC | — | 755,994 | $4.73M | 0.86% |
| 23 | FAIR ISAAC CORP | — | 4,395 | $4.69M | 0.86% |
| 24 | MONOLITHIC POWER SYS INC | — | 4,042 | $4.42M | 0.81% |
| 25 | NETFLIX INC | — | 45,919 | $4.42M | 0.81% |
| 26 | PROGRESSIVE CORP OHIO | — | 22,100 | $4.38M | 0.80% |
| 27 | COMFORT SYSTEMS USA INC | — | 3,119 | $4.30M | 0.79% |
| 28 | Corporacion Moctezuma S.A.B. de C.V. | CMOCTEZ* | 943,523 | $4.24M | 0.77% |
| 29 | CADENCE DESIGN SYSTEMS INC | — | 14,848 | $4.13M | 0.75% |
| 30 | S&P GLOBAL INC | — | 9,106 | $3.87M | 0.71% |
| 31 | US TREASURY N/B | — | 4,255,000 | $3.81M | 0.70% |
| 32 | US TREASURY N/B | — | 3,870,000 | $3.69M | 0.67% |
| 33 | AS ONE CORP | — | 256,300 | $3.61M | 0.66% |
| 34 | KLA CORP | — | 2,447 | $3.60M | 0.66% |
| 35 | MTU AERO ENGINES | — | 9,752 | $3.56M | 0.65% |
| 36 | SPIRAX GROUP PLC COMMON STOCK | SPX | 39,304 | $3.53M | 0.64% |
| 37 | KARMAN HOLDINGS INC | — | 43,534 | $3.48M | 0.64% |
| 38 | HOWDEN JOINERY G | — | 327,002 | $3.46M | 0.63% |
| 39 | HAITIAN INTL | — | 1,300,006 | $3.38M | 0.62% |
| 40 | INTUITIVE SURGICAL INC | — | 7,300 | $3.37M | 0.61% |
| 41 | IDEXX LABS INC | — | 5,973 | $3.36M | 0.61% |
| 42 | UBER TECHNOLOGIES INC | — | 46,596 | $3.35M | 0.61% |
| 43 | REDDIT INC-A | — | 24,765 | $3.33M | 0.61% |
| 44 | INTERACTIVE BROKERS GROUP INC | — | 49,306 | $3.31M | 0.60% |
| 45 | ARM HOLDINGS LTD | — | 21,216 | $3.21M | 0.59% |
| 46 | US TREASURY N/B | — | 4,330,000 | $3.18M | 0.58% |
| 47 | DATADOG INC CL A | — | 26,771 | $3.16M | 0.58% |
| 48 | S-1 CORPORATION | — | 54,645 | $3.15M | 0.58% |
| 49 | MEDLINE INC-A | — | 69,896 | $3.11M | 0.57% |
| 50 | SERVICENOW INC | — | 29,651 | $3.10M | 0.57% |
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