Virtus Fixed Income Advisers, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VF Virtus Fixed Income Advisers, LLC | Institutional Filer | ▼ 7.38% | $122.5M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VABS | VIRTUS ETF TR II | — | 2.7M | $64.8M | 52.91% |
| 2 | VSHY | VIRTUS ETF TR II | — | 1.1M | $24.4M | 19.91% |
| 3 | NaN | CABLE ONE INC | — | 13.4M | $10.1M | 8.23% |
| 4 | SEIX | VIRTUS ETF TR II | — | 387K | $8.9M | 7.28% |
| 5 | JNK | SPDR SERIES TRUST | — | 61K | $5.8M | 4.77% |
| 6 | NaN | WINNEBAGO INDS INC | — | 3.0M | $2.7M | 2.17% |
| 7 | NaN | LUMENTUM HLDGS INC | — | 119K | $1.2M | 0.98% |
| 8 | PCLO | VIRTUS ETF TR II | — | 48K | $1.2M | 0.97% |
| 9 | HYG | ISHARES TR | — | 13K | $1.0M | 0.84% |
| 10 | NaN | WESTERN DIGITAL CORP | — | 107K | $766K | 0.63% |
| 11 | NaN | GRANITE CONSTR INC | — | 348K | $572K | 0.47% |
| 12 | NaN | SEAGATE HDD CAYMAN | — | 107K | $508K | 0.41% |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23K | $476K | 0.39% |
| 14 | SDCP | VIRTUS ETF TR II | — | 542 | $14K | 0.01% |
| 15 | SPBO | SPDR SERIES TRUST | — | 239 | $7K | 0.01% |
Showing 1 to 15 of 23 holdings