We are live on ! Find out more
VFIA

Virtus Fixed Income Advisers Portfolio holdings

AUM $123M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
-1.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.76M
Cap. Flow
-$24.7M
Cap. Flow %
-20.19%
Top 10 Hldgs %
98.7%
Holding
27
New
–
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.96M
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$370
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$285
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$266
5
SDCP icon
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
+$180

Top Sells

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$8.79M
2
SMC
Summit Midstream
SMC
+$3.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$993K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$991K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABS icon
1
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$64.8M 52.91%
2,680,596
-22
-0% -$535
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$24.4M 19.91%
1,134,092
+17
+0% +$370
SEIX icon
3
Virtus SEIX Senior Loan ETF
SEIX
$249M
$8.92M 7.28%
386,766
-378,850
-49% -$8.79M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.84M 4.77%
61,012
+40,860
+203% +$3.96M
PCLO
5
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$1.19M 0.97%
48,000
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.84%
12,928
-12,540
-49% -$1.01M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$476K 0.39%
23,335
-47,970
-67% -$991K
SDCP icon
8
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
$13.9K 0.01%
542
+7
+1% +$180
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$6.94K 0.01%
239
-1
-0.4% -$29
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.72K ﹤0.01%
211
– –
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$4.12K ﹤0.01%
181
– –
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.84K ﹤0.01%
146
+10
+7% +$266
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.83K ﹤0.01%
61
– –
VEMY icon
14
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$1.72K ﹤0.01%
62
– –
JPMB icon
15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$746 ﹤0.01%
19
– –
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$527 ﹤0.01%
21
+11
+110% +$285
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$292 ﹤0.01%
10
-3
-23% -$88
SD icon
18
SandRidge Energy
SD
$510M
– –
-260
Closed -$3.75K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-39,210
Closed -$993K
TALO icon
20
Talos Energy
TALO
$2.49B
– –
-2,973
Closed -$32.8K
SMC
21
Summit Midstream
SMC
$421M
– –
-119,749
Closed -$3.19M

Similar funds

LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
SG
Sankala Group Lyons, Colorado $122M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return

Virtus Fixed Income Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Virtus Fixed Income Advisers held 27 positions worth $123M, down 7.4% from $132M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Virtus Fixed Income Advisers withdrew a net $24.7M in Q1 2026, closing 4 positions and reducing 6 holdings. Its most notable exit was Summit Midstream, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 2.4% a quarter earlier.

Against the trend, Virtus Fixed Income Advisers added an estimated $3.96M to State Street SPDR Bloomberg High Yield Bond ETF.

  • Virtus Fixed Income Advisers added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, an estimated $3.96M increase.
  • Virtus Fixed Income Advisers's biggest Q1 2026 reduction was Virtus SEIX Senior Loan ETF, cutting an estimated $8.79M.
  • Virtus Fixed Income Advisers fully exited Summit Midstream in Q1 2026, selling an estimated $3.19M.
  • Virtus Fixed Income Advisers's ten largest holdings make up 99% of its $123M portfolio in Q1 2026.
  • Virtus Fixed Income Advisers opened 0 new positions and closed 4 in Q1 2026.
  • Virtus Fixed Income Advisers's portfolio value fell 7.4% quarter-over-quarter to $123M.

Based on Virtus Fixed Income Advisers's 13F filing for Q1 2026, filed 13 May 2026.