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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$1.2M
3
+$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

1
+$5.83M
2
+$1.77M
3
+$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

1 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 49.38%
2,698,971
+1,377,453
2
$24.9M 18.74%
1,134,049
3
$21.1M 15.85%
893,341
-246,466
4
$2.46M 1.85%
119,749
5
$1.98M 1.49%
24,448
6
$1.89M 1.42%
19,307
7
$1.2M 0.9%
+48,000
8
$921K 0.69%
35,960
9
$488K 0.37%
23,335
-84,625
10
$28.5K 0.02%
2,973
11
$13.8K 0.01%
535
+17
12
$6.52K ﹤0.01%
220
+8
13
$4.42K ﹤0.01%
197
+64
14
$4.13K ﹤0.01%
179
15
$3.85K ﹤0.01%
143
-19
16
$2.93K ﹤0.01%
260
17
$2K ﹤0.01%
66
-6
18
$1.44K ﹤0.01%
52
+10
19
$1.41K ﹤0.01%
48
+39
20
$767 ﹤0.01%
19
-4
21
$510 ﹤0.01%
+20
22
$240 ﹤0.01%
4
-11
23
– –
-22,500
24
– –
-22,510
25
– –
-4,195
1
2