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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
-0.58%
1 Year Est. Return
-1.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$22.9M
Cap. Flow
+$11.4M
Cap. Flow %
8.54%
Top 10 Hldgs %
99.95%
Holding
28
New
2
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$33.7M
2
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$1.2M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.42K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$506

Top Sells

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$5.83M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.77M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
26
PGIM AAA CLO ETF
PAAA
$11B
– –
-22,155
Closed -$1.14M
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-26,725
Closed -$1.11M
1
2

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FF
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OCM
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SG
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MSAGDF
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Virtus Fixed Income Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Virtus Fixed Income Advisers held 28 positions worth $133M, up 21% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Fixed Income Advisers deployed $11.4M of net new capital in Q3 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Virtus SEIX AAA Private Credit CLO ETF: 48,000 shares worth $1.2M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.7% a quarter earlier.

On the sell side, the largest reduction was Virtus SEIX Senior Loan ETF, an estimated $5.83M trimmed.

  • Virtus Fixed Income Advisers's largest Q3 2025 buy was Virtus SEIX AAA Private Credit CLO ETF: 48,000 shares worth $1.2M.
  • Virtus Fixed Income Advisers added most to Virtus Newfleet ABS/MBS ETF in Q3 2025, an estimated $33.7M increase.
  • Virtus Fixed Income Advisers's biggest Q3 2025 reduction was Virtus SEIX Senior Loan ETF, cutting an estimated $5.83M.
  • Virtus Fixed Income Advisers fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $1.15M.
  • Virtus Fixed Income Advisers's ten largest holdings make up 100% of its $133M portfolio in Q3 2025.
  • Virtus Fixed Income Advisers opened 2 new positions and closed 5 in Q3 2025.
  • Virtus Fixed Income Advisers's portfolio value rose 21% quarter-over-quarter to $133M.

Based on Virtus Fixed Income Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.