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VFIA

Virtus Fixed Income Advisers Portfolio holdings

AUM $123M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$370
3
+$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

1
+$8.79M
2
+$3.19M
3
+$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

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
$81M
$64.8M 52.91%
2,680,596
-22
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$24.4M 19.91%
1,134,092
+17
SEIX icon
3
Virtus SEIX Senior Loan ETF
SEIX
$254M
$8.92M 7.28%
386,766
-378,850
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$5.84M 4.77%
61,012
+40,860
PCLO
5
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$1.19M 0.97%
48,000
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.03M 0.84%
12,928
-12,540
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.13B
$476K 0.39%
23,335
-47,970
SDCP icon
8
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.8M
$13.9K 0.01%
542
+7
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$6.94K 0.01%
239
-1
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$4.72K ﹤0.01%
211
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$429M
$4.12K ﹤0.01%
181
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.84K ﹤0.01%
146
+10
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.83K ﹤0.01%
61
VEMY icon
14
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$21.5M
$1.72K ﹤0.01%
62
JPMB icon
15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.9M
$746 ﹤0.01%
19
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$527 ﹤0.01%
21
+11
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$292 ﹤0.01%
10
-3
SD icon
18
SandRidge Energy
SD
$548M
– –
-260
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-39,210
TALO icon
20
Talos Energy
TALO
$2.46B
– –
-2,973
SMC
21
Summit Midstream
SMC
$405M
– –
-119,749