Virtus Fixed Income Advisers, LLC
CIK: 0002079921SEC EDGAR →
Portfolio Value
$132.3M
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 2,680,618 | $65.0M | 49.16% |
| 2 | VIRTUS ETF TR II | 1,134,075 | $24.7M | 18.69% |
| 3 | VIRTUS ETF TR II | 765,616 | $17.9M | 13.51% |
| 4 | CABLE ONE INC | 13,410,000 | $10.9M | 8.25% |
| 5 | SUMMIT MIDSTREAM CORPORATION | 119,749 | $3.2M | 2.41% |
| 6 | WINNEBAGO INDS INC | 2,950,000 | $2.8M | 2.09% |
| 7 | ISHARES TR | 25,468 | $2.1M | 1.55% |
| 8 | SPDR SERIES TRUST | 20,152 | $2.0M | 1.48% |
| 9 | INVESCO EXCH TRADED FD TR II | 71,305 | $1.5M | 1.13% |
| 10 | VIRTUS ETF TR II | 48,000 | $1.2M | 0.91% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $114.2M | 86.3% |
| Unknown | 4 | $14.9M | 11.3% |
| Energy | 2 | $3.2M | 2.4% |