Virtus Fund Advisers
SEIX icon

Virtus Fund Advisers’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Virtus Fund Advisers’s Portfolio SEIX Stock Details SEIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$12.7M Buy
528,855
+318,473
+151% +$7.63M 39.44% 1
2024
Q3 		$5.01M Hold
210,382
– – 20.41% 1
2024
Q2 		$5.01M Hold
210,382
– – 19.84% 1
2024
Q1 		$5.04M Buy
+210,382
New +$5.06M 17.82% 1

Other funds holding SEIX

Drake & Associates
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Ignite Planners
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
Kerntke Otto McGlone Wealth Management Group
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $201M AUM 13.89% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtus Fund Advisers's SEIX Position: Q4 2024 in Review

Virtus Fund Advisers increased its Virtus SEIX Senior Loan ETF (SEIX) stake by 151% in Q4 2024, buying an estimated $7.63M and bringing the position to 528,855 shares worth $12.7M. The position accounts for 39.44% of the portfolio, ranked #1.

Virtus Fund Advisers first reported a position in SEIX in Q1 2024 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold SEIX as of Q4 2024.

  • Virtus Fund Advisers held 528,855 shares of Virtus SEIX Senior Loan ETF worth $12.7M as of Q4 2024.
  • Virtus Fund Advisers bought 318,473 Virtus SEIX Senior Loan ETF shares in Q4 2024, an estimated $7.63M.
  • Virtus SEIX Senior Loan ETF made up 39.44% of Virtus Fund Advisers's portfolio in Q4 2024, its #1 holding.
  • Virtus Fund Advisers first reported a position in Virtus SEIX Senior Loan ETF in Q1 2024 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.