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 | — | 4,012,617.0 | $97.0M | 61.23% | +1.3M | +49.7% | $24.17 | -0.1% |
| 2 | VSHY | VIRTUS ETF TR II | — | 1,134,074.0 | $24.6M | 15.55% | — | — | $21.72 | -0.1% |
| 3 | SEIX | VIRTUS ETF TR II | — | 386,766.0 | $8.9M | 5.65% | -379K | -49.5% | $23.13 | +0.6% |
| 4 | JNK | SPDR SERIES TRUST | — | 44,363.0 | $4.3M | 2.70% | +24K | +120.1% | $96.37 | -0.4% |
| 5 | — | CABLE ONE INC | — | 2,895,000.0 | $1.9M | 1.19% | -10.5M | -78.4% | $0.65 | — |
| 6 | HYG | ISHARES TR | — | 19,253.0 | $1.5M | 0.97% | -6K | -24.4% | $79.97 | -0.3% |
| 7 | — | WESTERN DIGITAL CORP | — | 71,000.0 | $1.2M | 0.76% | NEW | — | $16.84 | — |
| 8 | — | VIRTUS ETF TR II | — | 48,000.0 | $1.2M | 0.75% | — | — | $24.89 | — |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | — | 54,195.0 | $1.1M | 0.70% | -17K | -24.0% | $20.37 | +0.7% |
| 10 | — | MKS INC. | — | 256,000.0 | $754K | 0.48% | NEW | — | $2.94 | — |
| 11 | — | GRANITE CONSTR INC | — | 334,000.0 | $699K | 0.44% | NEW | — | $2.09 | — |
| 12 | JBBB | JANUS DETROIT STR TR | — | 13,535.0 | $641K | 0.41% | NEW | — | $47.35 | +0.5% |
| 13 | — | SNOWFLAKE INC | — | 354,000.0 | $626K | 0.40% | NEW | — | $1.77 | — |
| 14 | — | BOEING CO | — | 8,850.0 | $600K | 0.38% | NEW | — | $67.78 | — |
| 15 | — | SNOWFLAKE INC | — | 355,000.0 | $590K | 0.37% | NEW | — | $1.66 | — |
| 16 | — | MACOM TECH SOLUTIONS HLDGS I | — | 211,000.0 | $486K | 0.31% | NEW | — | $2.30 | — |
| 17 | — | RUBRIK INC. | — | 451,000.0 | $460K | 0.29% | NEW | — | $1.02 | — |
| 18 | — | SPHERE ENTERTAINMENT CO | — | 88,000.0 | $431K | 0.27% | NEW | — | $4.90 | — |
| 19 | — | SEAGATE HDD CAYMAN | — | 35,000.0 | $408K | 0.26% | NEW | — | $11.67 | — |
| 20 | — | ALIGNMENT HEALTHCARE INC | — | 234,000.0 | $399K | 0.25% | NEW | — | $1.70 | — |
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.