VFIA
Virtus Fixed Income Advisers Portfolio holdings
AUM
$133M
1 Year Est. Return
–
AUM
$133M
AUM Growth
+$22.9M
(+21%)
Holding
28
Top Buys
| 1 | +$33.5M | |
| 2 | +$1.2M | |
| 3 | +$1.44K | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.14K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$510 |
Top Sells
| 1 | +$5.81M | |
| 2 | +$1.77M | |
| 3 | +$1.15M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.14M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.14M |
Sector Composition
| 1 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PGIM AAA CLO ETF
PAAA
$5.51B
| – | – |
-22,155
|
|
||
27
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
| – | – |
-26,725
|
|