StockDriftsStockDriftsTop 22 Virtus Fixed Income Advisers, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VABS | VIRTUS ETF TR II | 52.91% | 2.68M | $64.8M | -0.00%(-22) | $24.45(-1.10%) | 2026-03-31 | |
| VSHY | VIRTUS ETF TR II | 19.91% | 1.13M | $24.4M | +0.00%(+17) | $21.74(+0.00%) | 2026-03-31 | |
| CABO | CABLE ONE INC | 8.23% | 13.41M | $10.1M | +0.00%(+0) | $201.79(-75.76%) | 2026-03-31 | |
| SEIX | VIRTUS ETF TR II | 7.28% | 386.8K | $8.9M | -49.48%(-378.85K) | $23.60(-1.98%) | 2026-03-31 | |
| JNK | SPDR SERIES TRUST | 4.77% | 61.0K | $5.8M | +202.76%(+40.86K) | $96.41(-0.44%) | 2026-03-31 | |
| WGO | WINNEBAGO INDS INC | 2.17% | 2.95M | $2.7M | +0.00%(+0) | $36.98(-15.74%) | 2026-03-31 | |
| LITE | LUMENTUM HLDGS INC | 0.98% | 119.0K | $1.2M | new | $535.68(+35.96%) | 2026-03-31 | |
| PCLO | VIRTUS ETF TR II | 0.97% | 48.0K | $1.2M | +0.00%(+0) | $24.94(+0.21%) | 2026-03-31 | |
| HYG | ISHARES TR | 0.84% | 12.9K | $1.0M | -49.24%(-12.54K) | $79.77(-0.08%) | 2026-03-31 | |
| WDC | WESTERN DIGITAL CORP | 0.63% | 107.0K | $766K | new | $221.38(+143.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -4.32% | -12.40% |
| Top 20 Holdings Unweighted | +5.04% | +15.91% |
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