StockDriftsStockDriftsTop 25 Virtus Fixed Income Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VABS | VIRTUS ETF TR II | 61.23% | 4.01M | $97.0M | +49.69%(+1.33M) | $24.36(-0.58%) | 2026-06-30 | |
| VSHY | VIRTUS ETF TR II | 15.55% | 1.13M | $24.6M | -0.00%(-18) | $21.74(-0.02%) | 2026-06-30 | |
| SEIX | VIRTUS ETF TR II | 5.65% | 386.8K | $8.9M | +0.00%(+0) | $23.60(-1.39%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 2.7% | 44.4K | $4.3M | -27.29%(-16.65K) | $96.41(-0.38%) | 2026-06-30 | |
| HYG | ISHARES TR | 0.97% | 19.3K | $1.5M | +48.92%(+6.33K) | $79.65(+0.18%) | 2026-06-30 | |
| PCLO | VIRTUS ETF TR II | 0.75% | 48.0K | $1.2M | +0.00%(+0) | $24.94(+0.21%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 0.7% | 54.2K | $1.1M | +132.25%(+30.86K) | $20.59(-0.16%) | 2026-06-30 | |
| JBBB | JANUS DETROIT STR TR | 0.4% | 13.5K | $641K | new | $48.48(-2.24%) | 2026-06-30 | |
| BAPRA | BOEING CO | 0.38% | 8.8K | $600K | new | $64.62(+9.96%) | 2026-06-30 | |
| ALBPRA | ALBEMARLE CORP | 0.16% | 4.5K | $249K | new | $62.93(-13.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.06% |
Virtus Fixed Income Advisers LLC reports $158.39M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are VABS (61.2%), VSHY (15.6%) and SEIX (5.7%). The top 20 holdings account for 88.88% of reported assets. Its disclosed equity book has returned -5.19% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Virtus Fixed Income Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2079921). View Virtus Fixed Income Advisers LLC’s 13F filings on SEC