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 | VSHY | VIRTUS ETF TR II | — | 1,134,075.0 | $24.7M | 18.70% | — | — | $21.80 | -0.4% |
| 3 | SEIX | VIRTUS ETF TR II | — | 765,616.0 | $17.9M | 13.51% | -128K | -14.3% | $23.35 | -0.6% |
| 4 | — | CABLE ONE INC | — | 13,410,000.0 | $10.9M | 8.25% | -1.0M | -6.9% | $0.81 | — |
| 5 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 119,749.0 | $3.2M | 2.42% | — | — | $26.68 | +21.6% |
| 6 | — | WINNEBAGO INDS INC | — | 2,950,000.0 | $2.8M | 2.09% | NEW | — | $0.94 | — |
| 7 | HYG | ISHARES TR | — | 25,468.0 | $2.1M | 1.55% | +1K | +4.2% | $80.63 | -0.9% |
| 8 | JNK | SPDR SERIES TRUST | — | 20,152.0 | $2.0M | 1.48% | +845.0 | +4.4% | $97.21 | -1.0% |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | — | 71,305.0 | $1.5M | 1.13% | +48K | +205.6% | $21.00 | -2.4% |
| 10 | — | VIRTUS ETF TR II | — | 48,000.0 | $1.2M | 0.91% | — | — | $24.96 | — |
| 11 | SJNK | SPDR SERIES TRUST | — | 39,210.0 | $993K | 0.75% | +3K | +9.0% | $25.32 | -1.2% |
| 12 | TALO | TALOS ENERGY INC | Energy | 2,973.0 | $33K | 0.03% | — | — | $11.02 | +47.0% |
| 13 | SDCP | VIRTUS ETF TR II | — | 535.0 | $14K | 0.01% | — | — | $25.73 | -0.9% |
| 14 | SPBO | SPDR SERIES TRUST | — | 240.0 | $7K | 0.01% | +20.0 | +9.1% | $29.34 | -1.6% |
| 15 | SPMB | SPDR SERIES TRUST | — | 211.0 | $5K | 0.00% | +14.0 | +7.1% | $22.42 | -1.4% |
| 16 | NFLT | ETFIS SER TR I | — | 181.0 | $4K | 0.00% | +2.0 | +1.1% | $23.04 | -1.2% |
| 17 | SD | SANDRIDGE ENERGY INC | Energy | 260.0 | $4K | 0.00% | — | — | $14.43 | +7.5% |
| 18 | SPTL | SPDR SERIES TRUST | — | 136.0 | $4K | 0.00% | -7.0 | -4.9% | $26.47 | -3.3% |
| 19 | SPSB | SPDR SERIES TRUST | — | 61.0 | $2K | 0.00% | -5.0 | -7.6% | $30.20 | -0.7% |
| 20 | VEMY | VIRTUS ETF TR II | — | 62.0 | $2K | 0.00% | +10.0 | +19.2% | $27.87 | +1.9% |
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%