VSHY Top Holdings & Constituents
VSHY, offered by Virtus, holds 178 reported positions across $31.1M in assets. Its largest holdings are BLUE OWL CREDIT INCOME CORP (1.30%), SUNOCO LP (1.23%), and ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP (1.22%). The 5 biggest positions account for 6.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BLUE OWL CREDIT INCOME CORP | 1.30% | $396.04K |
— SUNOCO LP | 1.23% | $373.89K |
— ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 1.22% | $371.40K |
— MIDCAP FINANCIAL ISSUER TRUST | 1.15% | $352.42K |
— HILCORP ENERGY I LP / HILCORP FINANCE CO | 1.15% | $349.96K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.