Virtus Newfleet Multi-Sector Bond ETF (NFLT)

• Market cap: $125M
• 1 day: 0.09%
• 5 days: -0.44%
• 1 month: 0.40%
• 3 months: -0.87%
• 6 months: -1.26%
• Year to date: 0.62%
• 1 year: 1.16%
• 5 years: -7.04%
• 10 years: -9.13%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

333% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 6

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

33.97% more ownership

Funds ownership: 113.91% [Q3] → 147.88% (+33.97%) [Q4]

27% more capital invested

Capital invested by funds: $144M [Q3] → $183M (+$38.3M) [Q4]

13% more funds holding

Funds holding: 52 [Q3] → 59 (+7) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]