Virtus Fixed Income Advisers, LLC
Annual return
—
SPY
—
Alpha
—
Invested
$122.5M
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 84%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VABS
VIRTUS ETF TR II
Q4 2025: Exited (was 2.70M shares)
52.9%
02
$VSHY
VIRTUS ETF TR II
Q4 2025: Exited (was 1.13M shares)
19.9%
03
$CABO 1.125 03/15
CABLE ONE INC
Q4 2025: Exited (was 14.41M shares)
8.2%
04
$SEIX
VIRTUS ETF TR II
Q4 2025: Exited (was 1.79M shares)
7.3%
05
$JNK
SPDR SERIES TRUST
Q4 2025: Exited (was 19.3k shares)
4.8%
06
$WGO 3.25 01/15/3
WINNEBAGO INDS INC
Held since at least Q1 2024
2.2%
07
$LITE 1.5 12/15/2
LUMENTUM HLDGS INC
Held since at least Q1 2024
1.0%
08
$PCLO
VIRTUS ETF TR II
Q4 2025: Exited (was 48.0k shares)
1.0%
09
$HYG
ISHARES TR
Q4 2025: Exited (was 24.4k shares)
0.8%
10
$WDC 3 11/15/28
WESTERN DIGITAL CORP
Held since at least Q1 2024
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:59 UTC.