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VFIA

Virtus Fixed Income Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
-0.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$35.9M
Cap. Flow
+$20.5M
Cap. Flow %
12.94%
Top 10 Hldgs %
89.97%
Holding
85
New
4
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$32.2M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$640K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$633K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$506K
5
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$19.7K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$391
3
VEMY icon
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
+$286
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$240

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABS icon
1
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$97M 61.23%
4,012,617
+1,332,021
+50% +$32.2M
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
$24.6M 15.55%
1,134,074
-18
-0% -$391
SEIX icon
3
Virtus SEIX Senior Loan ETF
SEIX
$254M
$8.95M 5.65%
386,766
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$4.28M 2.7%
44,363
-16,649
-27% -$1.6M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.54M 0.97%
19,253
+6,325
+49% +$506K
PCLO
6
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
$1.19M 0.75%
48,000
– –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.77B
$1.1M 0.7%
54,195
+30,860
+132% +$633K
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$641K 0.4%
+13,535
New +$640K
BA.PRA
9
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
– –
0
– –
HPE.PRC
10
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.3B
– –
0
– –
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
– –
0
– –
ALB.PRA icon
12
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
– –
0
– –
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
– –
0
– –
BTSGU icon
14
BrightSpring Health Services Unit
BTSGU
$1.66B
– –
0
– –
APO.PRA
15
DELISTED
Apollo Global Management Series A
APO.PRA
– –
0
– –
KKR.PRD
16
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.42B
– –
0
– –
ARES.PRB
17
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
– –
0
– –
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.96B
– –
0
– –
STRK
19
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$570M
– –
0
– –
GOOGM
20
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$19.7K 0.01%
+393
New +$19.7K
GOOGN
21
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$19.7K 0.01%
+393
New +$19.7K
SDCP icon
22
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.3M
$14.1K 0.01%
552
+10
+2% +$256
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$7.06K ﹤0.01%
243
+4
+2% +$116
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$4.71K ﹤0.01%
211
– –
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.25K ﹤0.01%
162
+16
+11% +$417
1
2

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Virtus Fixed Income Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Virtus Fixed Income Advisers held 85 positions worth $158M, up 29% from $123M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Virtus Fixed Income Advisers deployed $20.5M of net new capital in Q2 2026, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 13,535 shares worth $641K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.6M trimmed.

  • Virtus Fixed Income Advisers's largest Q2 2026 buy was Janus Henderson B-BBB CLO ETF: 13,535 shares worth $641K.
  • Virtus Fixed Income Advisers added most to Virtus Newfleet ABS/MBS ETF in Q2 2026, an estimated $32.2M increase.
  • Virtus Fixed Income Advisers's biggest Q2 2026 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.6M.
  • Virtus Fixed Income Advisers's ten largest holdings make up 90% of its $158M portfolio in Q2 2026.
  • Virtus Fixed Income Advisers opened 4 new positions and closed 0 in Q2 2026.
  • Virtus Fixed Income Advisers's portfolio value rose 29% quarter-over-quarter to $158M.

Based on Virtus Fixed Income Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.