VFIA

Virtus Fixed Income Advisers Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$26.9M
3
+$24.8M
4
SMC
Summit Midstream
SMC
+$2.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABS icon
1
Virtus Newfleet ABS/MBS ETF
VABS
$84M
$32.4M 29.47%
+1,321,518
SEIX icon
2
Virtus SEIX Senior Loan ETF
SEIX
$316M
$26.9M 24.39%
+1,139,807
VSHY icon
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$24.8M 22.5%
+1,134,049
SMC
4
Summit Midstream
SMC
$257M
$2.94M 2.67%
+119,749
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.71B
$2.26M 2.05%
+107,960
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.97M 1.79%
+24,448
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.18B
$1.88M 1.71%
+19,307
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.15M 1.04%
+22,500
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.14M 1.04%
+22,510
PAAA icon
10
PGIM AAA CLO ETF
PAAA
$4.51B
$1.14M 1.04%
+22,155
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$1.11M 1.01%
+26,725
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$916K 0.83%
+35,960
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$460K 0.42%
+4,195
TALO icon
14
Talos Energy
TALO
$1.6B
$25.2K 0.02%
+2,973
SDCP icon
15
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.9M
$13.4K 0.01%
+518
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$6.2K 0.01%
+212
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$4.31K ﹤0.01%
+162
NFLT icon
18
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$4.09K ﹤0.01%
+179
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
$2.94K ﹤0.01%
+133
SD icon
20
SandRidge Energy
SD
$415M
$2.81K ﹤0.01%
+260
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.17K ﹤0.01%
+72
VEMY icon
22
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
$1.13K ﹤0.01%
+42
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$897 ﹤0.01%
+15
JPMB icon
24
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.9M
$896 ﹤0.01%
+23
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$264 ﹤0.01%
+9