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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
-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%

No holdings matched the selected filter criteria.

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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.