Virtus Fixed Income Advisers, LLC Portfolio Holdings
Q3 2025•21 long positions•$119.5M portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.7M 54.96% | +$33.5M Bought | — 2.7M shares | 1.3M → 2.7M +$33.5M | +104.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $24.9M 20.86% | — | — 1.1M shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $21.1M 17.64% | -$5.8M Sold | — 893.3K shares | 1.1M → 893.3K −$5.8M | -21.62% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.5M 2.06% | — | 0.978% 119.7K shares | — | — | $251.4M Micro Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.66% | — | — 24.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.58% | — | — 19.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $920.6K 0.771% | — | — 36.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $488.4K 0.409% | -$1.8M Sold | — 23.3K shares | 108.0K → 23.3K −$1.8M | -78.39% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $28.5K 0.024% | — | 0.002% 3.0K shares | — | — | $1.7B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.8K 0.012% | +$438.3 Bought | — 535.0 shares | 518.0 → 535.0 +$438.3 | +3.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.5K 0.005% | +$237.1 Bought | — 220.0 shares | 212.0 → 220.0 +$237.1 | +3.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.4K 0.004% | +$1.4K Bought | — 197.0 shares | 133.0 → 197.0 +$1.4K | +48.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1K 0.003% | — | — 179.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9K 0.003% | -$512.1 Sold | — 143.0 shares | 162.0 → 143.0 −$512.1 | -11.73% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $2.9K 0.002% | — | 0.001% 260.0 shares | — | — | $414.6M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0K 0.002% | -$181.7 Sold | — 66.0 shares | 72.0 → 66.0 −$181.7 | -8.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4K 0.001% | +$276.5 Bought | — 52.0 shares | 42.0 → 52.0 +$276.5 | +23.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4K 0.001% | +$1.1K Bought | — 48.0 shares | 9.0 → 48.0 +$1.1K | +433.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $767.0 0.001% | -$161.5 Sold | — 19.0 shares | 23.0 → 19.0 −$161.5 | -17.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $510.0 0.0% | +$510.0 New | — 20.0 shares | 0 → 20.0 +$510.0 | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $240.0 0.0% | -$660.0 Sold | — 4.0 shares | 15.0 → 4.0 −$660.0 | -73.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.1M Sold | — - shares | 22.5K → 0 −$1.1M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.1M Sold | — - shares | 26.7K → 0 −$1.1M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$459.8K Sold | — - shares | 4.2K → 0 −$459.8K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.1M Sold | — - shares | 22.5K → 0 −$1.1M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.1M Sold | — - shares | 22.2K → 0 −$1.1M | Sold | — — | Q2 2025 Held for 5 months |
