Virtus Newfleet Multi-Sector Bond ETF (NFLT)

• Market cap: $123M
• 1 day: 0.09%
• 5 days: 0.63%
• 1 month: -1.41%
• 3 months: -1.24%
• 6 months: -2.79%
• Year to date: -1.11%
• 1 year: 0.59%
• 5 years: -4.13%
• 10 years: -10.69%

Fund manager confidence

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

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

34.3% more ownership

Funds ownership: 113.91% [Q3] → 148.21% (+34.3%) [Q4]

27% more capital invested

Capital invested by funds: $144M [Q3] → $183M (+$38.7M) [Q4]

15% more funds holding

Funds holding: 52 [Q3] → 60 (+8) [Q4]

0% more funds holding in top 10

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