13F Insight
DOSSIER · 13F-HR · Q1 2026

Virtus Fixed Income Advisers, LLC

$123M in tracked AUM across 24 positions as of Q1 2026.

VF
CIK 0002079921 · last filed Mar 31, 2026
Total AUM
$123M
as of Q1 2026
Holdings
24
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Virtus Fixed Income Advisers, LLC
Portfolio Overview

Virtus Fixed Income Advisers, LLC reported a significant portfolio expansion for the period ending September 30, 2025. The total portfolio value increased by 19.0%, rising from $110.09 million to $130.99 million. This growth is driven by both asset appreciation and substantial capital inflows, evidenced by the massive increase in the top holding. The portfolio is highly concentrated, comprising ...

Key Holdings

The portfolio is dominated by internal Virtus ETFs, which collectively account for the vast majority of assets. Specifically, the top three positions, all listed as "VIRTUS ETF TR II," represent approximately 85.25% of the total portfolio value:

  1. Primary Position: The largest holding is valued at $65.67M (50.13% of the portfolio). This position saw a massive increase of 104.2% (+$33.22M), indicating it is the primary recipient of new capital.
  2. Secondary Position: The second holding is valued at $24.92M (19.03%).
  3. Tertiary Position: The third holding is valued at $21.07M (16.09%). This position was reduced by 21.6% (-$5.78M), suggesting some profit-taking or rebalancing away from this specific sleeve.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VABS
VIRTUS ETF TR II
$65M2.7M52.9%02
VSHY
VIRTUS ETF TR II
$24M1.1M19.9%03
CABO 1.125 03/15/28
CABLE ONE INC
$10M13.4M8.2%04
SEIX
VIRTUS ETF TR II
$9M387K7.3%05
JNK
SPDR SERIES TRUST
$6M61K4.8%06
WGO 3.25 01/15/30
WINNEBAGO INDS INC
$3M3.0M2.2%07
LITE 1.5 12/15/29
LUMENTUM HLDGS INC
$1M119K1.0%08
PCLO
VIRTUS ETF TR II
$1M48K1.0%09
HYG
ISHARES TR
$1M13K0.8%10
WDC 3 11/15/28
WESTERN DIGITAL CORP
$766K107K0.6%

Filing history

2026Q1Mar 31
$123M▼ 7.4%
24 positionsView →2025Q4Dec 31
$132M▲ 1.0%
24 positionsView →2025Q3Sep 30
$131M▲ 19.0%
23 positionsView →2025Q2Jun 30
$110M—
27 positionsLocked