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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
+0.27%
1 Year Est. Return
-1.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$704K
Cap. Flow
-$14.5M
Cap. Flow %
-10.95%
Top 10 Hldgs %
99.19%
Holding
24
New
–
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$82.4K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.2K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$82.1K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$591

Top Sells

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.99M
2
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$446K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$256
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$240

Sector Composition

Rank Sector Weight
1 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABS icon
1
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$65M 49.16%
2,680,618
-18,353
-0.7% -$446K
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$24.7M 18.69%
1,134,075
+26
+0% +$570
SEIX icon
3
Virtus SEIX Senior Loan ETF
SEIX
$249M
$17.9M 13.51%
765,616
-127,725
-14% -$2.99M
SMC
4
Summit Midstream
SMC
$421M
$3.19M 2.42%
119,749
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.05M 1.55%
25,468
+1,020
+4% +$82.2K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.96M 1.48%
20,152
+845
+4% +$82.1K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$1.5M 1.13%
71,305
+47,970
+206% +$1M
PCLO
8
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$1.2M 0.91%
48,000
– –
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$993K 0.75%
39,210
+3,250
+9% +$82.4K
TALO icon
10
Talos Energy
TALO
$2.49B
$32.8K 0.02%
2,973
– –
SDCP icon
11
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
$13.8K 0.01%
535
– –
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$7.04K 0.01%
240
+20
+9% +$591
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.73K ﹤0.01%
211
+14
+7% +$315
NFLT icon
14
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$4.17K ﹤0.01%
181
+2
+1% +$46
SD icon
15
SandRidge Energy
SD
$510M
$3.75K ﹤0.01%
260
– –
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.6K ﹤0.01%
136
-7
-5% -$189
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.84K ﹤0.01%
61
-5
-8% -$151
VEMY icon
18
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$1.73K ﹤0.01%
62
+10
+19% +$281
JPMB icon
19
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$767 ﹤0.01%
19
– –
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$381 ﹤0.01%
13
-35
-73% -$1.02K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$258 ﹤0.01%
10
-10
-50% -$256
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4
Closed -$240

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Virtus Fixed Income Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Virtus Fixed Income Advisers held 24 positions worth $132M, down 0.53% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Virtus Fixed Income Advisers withdrew a net $14.5M in Q4 2025, closing 1 position and reducing 6 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $240 position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.9% a quarter earlier.

Against the trend, Virtus Fixed Income Advisers added an estimated $1M to Invesco Senior Loan ETF.

  • Virtus Fixed Income Advisers added most to Invesco Senior Loan ETF in Q4 2025, an estimated $1M increase.
  • Virtus Fixed Income Advisers's biggest Q4 2025 reduction was Virtus SEIX Senior Loan ETF, cutting an estimated $2.99M.
  • Virtus Fixed Income Advisers fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2025, selling an estimated $240.
  • Virtus Fixed Income Advisers's ten largest holdings make up 99% of its $132M portfolio in Q4 2025.
  • Virtus Fixed Income Advisers opened 0 new positions and closed 1 in Q4 2025.
  • Virtus Fixed Income Advisers's portfolio value fell 0.53% quarter-over-quarter to $132M.

Based on Virtus Fixed Income Advisers's 13F filing for Q4 2025, filed 12 Feb 2026.