We are live on ! Find out more
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
VABS icon
1
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$65.7M 49.38%
2,698,971
+1,377,453
+104% +$33.7M
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$24.9M 18.74%
1,134,049
– –
SEIX icon
3
Virtus SEIX Senior Loan ETF
SEIX
$249M
$21.1M 15.85%
893,341
-246,466
-22% -$5.83M
SMC
4
Summit Midstream
SMC
$421M
$2.46M 1.85%
119,749
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.98M 1.49%
24,448
– –
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.89M 1.42%
19,307
– –
PCLO
7
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$1.2M 0.9%
+48,000
New +$1.2M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$921K 0.69%
35,960
– –
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$488K 0.37%
23,335
-84,625
-78% -$1.77M
TALO icon
10
Talos Energy
TALO
$2.49B
$28.5K 0.02%
2,973
– –
SDCP icon
11
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
$13.8K 0.01%
535
+17
+3% +$440
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$6.52K ﹤0.01%
220
+8
+4% +$234
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.42K ﹤0.01%
197
+64
+48% +$1.42K
NFLT icon
14
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$4.13K ﹤0.01%
179
– –
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.85K ﹤0.01%
143
-19
-12% -$502
SD icon
16
SandRidge Energy
SD
$510M
$2.93K ﹤0.01%
260
– –
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
66
-6
-8% -$181
VEMY icon
18
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$1.44K ﹤0.01%
52
+10
+24% +$276
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.41K ﹤0.01%
48
+39
+433% +$1.14K
JPMB icon
20
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$767 ﹤0.01%
19
-4
-17% -$158
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$510 ﹤0.01%
+20
New +$506
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$240 ﹤0.01%
4
-11
-73% -$657
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-22,500
Closed -$1.15M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-22,510
Closed -$1.14M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-4,195
Closed -$460K
1
2

Similar funds

LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
SG
Sankala Group Lyons, Colorado $122M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return

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.