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Virtus Opportunities Trust - Virtus FORT Trend Fund (VAPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash24.33%
Stocks0.00%
Bonds59.51%
Others16.16%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VAPIX
Basic materials9.41%
Consumer cyclical21.37%
Financial services5.77%
Property4.46%
Consumer defensive4.73%
Healthcare6.12%
Utilities1.42%
Communication services8.02%
Energy3.01%
Industrials17.73%
Technology17.96%
Equity holdings
AverageVAPIXCategory average
Price/Earnings023.36
Price/book03.15
Price/sales02.14
Price/Cash flow014.82
Median market cap064,338.93
3-year earnings growth015.3
Bond holdings
AverageVAPIXCategory average
Maturity98.55N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VAPIX
US government80.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (2.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 2.57% |
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