VMAKX holdings — Virtus Seix High Yield MACS
Virtus Seix High Yield MACS (VMAKX) held 125 positions with net assets of $8.49M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by NOBLE FINANCE II LLC, BWX TECHNOLOGIES INC, CHORD ENERGY CORP.
VMAKX top holdings
- NOBLE FINANCE II LLC — 1.99% ($169K)
- BWX TECHNOLOGIES INC — 1.73% ($147K)
- CHORD ENERGY CORP — 1.68% ($143K)
- LITHIA MOTORS INC — 1.68% ($142K)
- 1011778 B.C. ULC / NEW RED FINANCE INC — 1.67% ($142K)
- ROBLOX CORP — 1.67% ($142K)
- BUILDERS FIRSTSOURCE INC — 1.67% ($142K)
- STANDARD BUILDING SOLUTIONS INC — 1.66% ($141K)
- CHARLES RIVER LABORATORIES INTERNATIONAL INC — 1.66% ($141K)
- CROCS INC — 1.65% ($140K)
- WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP — 1.63% ($138K)
- ENTEGRIS INC — 1.63% ($138K)
- MOLINA HEALTHCARE INC — 1.60% ($136K)
- TALEN ENERGY SUPPLY LLC — 1.22% ($104K)
- DANAOS CORP — 1.22% ($103K)
- TIDEWATER INC — 0.87% ($73.8K)
- PLS GROUP LTD — 0.86% ($72.7K)
- RYAN SPECIALTY LLC — 0.72% ($61.0K)
- PBF HOLDING COMPANY LLC / PBF FINANCE CORP — 0.68% ($57.4K)
- NEXSTAR MEDIA GROUP INC — 0.66% ($56.0K)
- DBR LAND HOLDINGS LLC — 0.66% ($55.9K)
- ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP — 0.65% ($54.8K)
- MATCH GROUP HOLDINGS II LLC — 0.65% ($54.8K)
- STARWOOD PROPERTY TRUST INC — 0.65% ($54.7K)
- FIRSTCASH HOLDINGS INC — 0.65% ($54.7K)
What are VMAKX's top 10 holdings?
NOBLE FINANCE II LLC (2.0%), BWX TECHNOLOGIES INC (1.7%), CHORD ENERGY CORP (1.7%), LITHIA MOTORS INC (1.7%), 1011778 B.C. ULC / NEW RED FINANCE INC (1.7%), ROBLOX CORP (1.7%), BUILDERS FIRSTSOURCE INC (1.7%), STANDARD BUILDING SOLUTIONS INC (1.7%), CHARLES RIVER LABORATORIES INTERNATIONAL INC (1.7%), CROCS INC (1.7%).
How many stocks are in VMAKX?
Virtus Seix High Yield MACS reported 125 holdings as of June 30, 2026.