VFIA
Virtus Fixed Income Advisers Portfolio holdings
AUM
$110M
This Quarter Return
-0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
90.02%
Top 10 Holdings %
Top 10 Hldgs %
96.65%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$32.4M |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
$26.9M |
| 3 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$24.8M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$2.94M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.69% |
