Virtus Newfleet ABS/MBS ETF (VABS)

• Market cap: $83.1M
• 1 day: -0.04%
• 5 days: -0.57%
• 1 month: -0.69%
• 3 months: 0.04%
• 6 months: 0.29%
• Year to date: 1.12%
• 1 year: -0.37%
• 5 years: -2.2%
• 10 years: -2.2%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $39.1M [Q1] → $43.7M (+$4.6M) [Q2]

10% more funds holding

Funds holding: 10 [Q1] → 11 (+1) [Q2]

2.65% more ownership

Funds ownership: 80.17% [Q1] → 82.82% (+2.65%) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]