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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
-0.28%
1 Year Est. Return
-1.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
89.49%
Top 10 Hldgs %
96.65%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$32.2M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$26.7M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$24.4M
4
SMC
Summit Midstream
SMC
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABS icon
1
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$32.4M 29.47%
+1,321,518
New +$32.2M
SEIX icon
2
Virtus SEIX Senior Loan ETF
SEIX
$249M
$26.9M 24.39%
+1,139,807
New +$26.7M
VSHY icon
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$24.8M 22.5%
+1,134,049
New +$24.4M
SMC
4
Summit Midstream
SMC
$421M
$2.94M 2.67%
+119,749
New +$3.29M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$2.26M 2.05%
+107,960
New +$2.24M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.97M 1.79%
+24,448
New +$1.93M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.88M 1.71%
+19,307
New +$1.83M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.15M 1.04%
+22,500
New +$1.14M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.14M 1.04%
+22,510
New +$1.14M
PAAA icon
10
PGIM AAA CLO ETF
PAAA
$10.6B
$1.14M 1.04%
+22,155
New +$1.13M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.11M 1.01%
+26,725
New +$1.09M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$916K 0.83%
+35,960
New +$899K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$460K 0.42%
+4,195
New +$450K
TALO icon
14
Talos Energy
TALO
$2.49B
$25.2K 0.02%
+2,973
New +$23.8K
SDCP icon
15
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
$13.4K 0.01%
+518
New +$13.4K
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$6.2K 0.01%
+212
New +$6.08K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.31K ﹤0.01%
+162
New +$4.25K
NFLT icon
18
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$4.09K ﹤0.01%
+179
New +$4.02K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.94K ﹤0.01%
+133
New +$2.9K
SD icon
20
SandRidge Energy
SD
$510M
$2.81K ﹤0.01%
+260
New +$2.65K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17K ﹤0.01%
+72
New +$2.16K
VEMY icon
22
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$1.13K ﹤0.01%
+42
New +$1.1K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$897 ﹤0.01%
+15
New +$888
JPMB icon
24
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$896 ﹤0.01%
+23
New +$873
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$264 ﹤0.01%
+9
New +$263

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Virtus Fixed Income Advisers's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Virtus Fixed Income Advisers, which disclosed 26 positions worth $110M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Virtus Newfleet ABS/MBS ETF: 1,321,518 shares worth $32.4M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets.

  • Virtus Fixed Income Advisers's largest Q2 2025 buy was Virtus Newfleet ABS/MBS ETF: 1,321,518 shares worth $32.4M.
  • Virtus Fixed Income Advisers's ten largest holdings make up 97% of its $110M portfolio in Q2 2025.
  • Virtus Fixed Income Advisers disclosed 26 positions in Q2 2025, its first 13F filing on record.

Based on Virtus Fixed Income Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.