VFIA

Virtus Fixed Income Advisers Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$82.4K
3
+$82.2K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$82.1K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$591

Top Sells

1
+$2.99M
2
+$446K
3
+$1.02K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$256
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$240

Sector Composition

1 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABS icon
1
Virtus Newfleet ABS/MBS ETF
VABS
$78M
$65M 49.16%
2,680,618
-18,353
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$29.9M
$24.7M 18.69%
1,134,075
+26
SEIX icon
3
Virtus SEIX Senior Loan ETF
SEIX
$235M
$17.9M 13.51%
765,616
-127,725
SMC
4
Summit Midstream
SMC
$388M
$3.19M 2.42%
119,749
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.05M 1.55%
25,468
+1,020
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$1.96M 1.48%
20,152
+845
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.37B
$1.5M 1.13%
71,305
+47,970
PCLO
8
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.8M
$1.2M 0.91%
48,000
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$993K 0.75%
39,210
+3,250
TALO icon
10
Talos Energy
TALO
$2.24B
$32.8K 0.02%
2,973
SDCP icon
11
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.9M
$13.8K 0.01%
535
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$7.04K 0.01%
240
+20
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$4.73K ﹤0.01%
211
+14
NFLT icon
14
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$4.17K ﹤0.01%
181
+2
SD icon
15
SandRidge Energy
SD
$641M
$3.75K ﹤0.01%
260
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.6K ﹤0.01%
136
-7
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.84K ﹤0.01%
61
-5
VEMY icon
18
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$19.7M
$1.73K ﹤0.01%
62
+10
JPMB icon
19
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.9M
$767 ﹤0.01%
19
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$381 ﹤0.01%
13
-35
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$258 ﹤0.01%
10
-10
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-4