Portfolio (Quarterly)
Guide ↗
Virtus Fixed Income Advisers, LLC
· CIK 0002079921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VABS | VIRTUS ETF TR II | — | 2,680,618.0 | $65.0M | 49.16% | -18K | -0.7% | $24.26 | -0.6% |
| 2 | SEIX | VIRTUS ETF TR II | — | 765,616.0 | $17.9M | 13.51% | -128K | -14.3% | $23.35 | -0.6% |
| 3 | — | CABLE ONE INC | — | 13,410,000.0 | $10.9M | 8.25% | -1.0M | -6.9% | $0.81 | — |
| 4 | SPTL | SPDR SERIES TRUST | — | 136.0 | $4K | 0.00% | -7.0 | -4.9% | $26.47 | -3.3% |
| 5 | SPSB | SPDR SERIES TRUST | — | 61.0 | $2K | 0.00% | -5.0 | -7.6% | $30.20 | -0.7% |
| 6 | SPTS | SPDR SERIES TRUST | — | 13.0 | $381.0 | — | -35.0 | -72.9% | $29.31 | -1.0% |
| 7 | EMLC | VANECK ETF TRUST | — | 10.0 | $258.0 | — | -10.0 | -50.0% | $25.80 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
100.0%