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 | — | 2,698,971.0 | $65.7M | 49.38% | NEW | — | $24.33 | -0.9% |
| 2 | VSHY | VIRTUS ETF TR II | — | 1,134,049.0 | $24.9M | 18.74% | NEW | — | $21.98 | -1.2% |
| 3 | SEIX | VIRTUS ETF TR II | — | 893,341.0 | $21.1M | 15.85% | NEW | — | $23.59 | -1.6% |
| 4 | — | CABLE ONE INC | — | 14,410,000.0 | $12.3M | 9.25% | NEW | — | $0.85 | — |
| 5 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 119,749.0 | $2.5M | 1.85% | NEW | — | $20.54 | +57.9% |
| 6 | HYG | ISHARES TR | — | 24,448.0 | $2.0M | 1.49% | NEW | — | $81.19 | -1.6% |
| 7 | JNK | SPDR SERIES TRUST | — | 19,307.0 | $1.9M | 1.42% | NEW | — | $97.99 | -1.8% |
| 8 | — | VIRTUS ETF TR II | — | 48,000.0 | $1.2M | 0.90% | NEW | — | $24.94 | — |
| 9 | SJNK | SPDR SERIES TRUST | — | 35,960.0 | $921K | 0.69% | NEW | — | $25.60 | -2.3% |
| 10 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23,335.0 | $488K | 0.37% | NEW | — | $20.93 | -2.1% |
| 11 | TALO | TALOS ENERGY INC | Energy | 2,973.0 | $29K | 0.02% | NEW | — | $9.59 | +68.9% |
| 12 | SDCP | VIRTUS ETF TR II | — | 535.0 | $14K | 0.01% | NEW | — | $25.79 | -1.0% |
| 13 | SPBO | SPDR SERIES TRUST | — | 220.0 | $7K | 0.01% | NEW | — | $29.63 | -2.6% |
| 14 | SPMB | SPDR SERIES TRUST | — | 197.0 | $4K | 0.00% | NEW | — | $22.44 | -1.5% |
| 15 | NFLT | ETFIS SER TR I | — | 179.0 | $4K | 0.00% | NEW | — | $23.07 | -1.3% |
| 16 | SPTL | SPDR SERIES TRUST | — | 143.0 | $4K | 0.00% | NEW | — | $26.95 | -5.0% |
| 17 | SD | SANDRIDGE ENERGY INC | Energy | 260.0 | $3K | 0.00% | NEW | — | $11.28 | +37.6% |
| 18 | SPSB | SPDR SERIES TRUST | — | 66.0 | $2K | 0.00% | NEW | — | $30.29 | -1.0% |
| 19 | VEMY | VIRTUS ETF TR II | — | 52.0 | $1K | 0.00% | NEW | — | $27.65 | +2.7% |
| 20 | SPTS | SPDR SERIES TRUST | — | 48.0 | $1K | 0.00% | NEW | — | $29.31 | -1.0% |
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%