VFIA

Virtus Fixed Income Advisers Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$1.2M
3
+$1.44K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$510

Top Sells

1
+$5.81M
2
+$1.77M
3
+$1.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.14M

Sector Composition

1 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABS icon
1
Virtus Newfleet ABS/MBS ETF
VABS
$82.7M
$65.7M 49.38%
2,698,971
+1,377,453
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$24.9M 18.74%
1,134,049
SEIX icon
3
Virtus SEIX Senior Loan ETF
SEIX
$272M
$21.1M 15.85%
893,341
-246,466
SMC
4
Summit Midstream
SMC
$323M
$2.46M 1.85%
119,749
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.98M 1.49%
24,448
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.89M 1.42%
19,307
PCLO
7
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$1.2M 0.9%
+48,000
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$921K 0.69%
35,960
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.38B
$488K 0.37%
23,335
-84,625
TALO icon
10
Talos Energy
TALO
$2.01B
$28.5K 0.02%
2,973
SDCP icon
11
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.9M
$13.8K 0.01%
535
+17
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$6.52K ﹤0.01%
220
+8
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$4.42K ﹤0.01%
197
+64
NFLT icon
14
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$4.13K ﹤0.01%
179
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.85K ﹤0.01%
143
-19
SD icon
16
SandRidge Energy
SD
$560M
$2.93K ﹤0.01%
260
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2K ﹤0.01%
66
-6
VEMY icon
18
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.6M
$1.44K ﹤0.01%
52
+10
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$1.41K ﹤0.01%
48
+39
JPMB icon
20
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$767 ﹤0.01%
19
-4
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$510 ﹤0.01%
+20
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$240 ﹤0.01%
4
-11
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-22,500
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-22,510
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,195
1
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