Virtus Fixed Income Advisers, LLC
CIK 0002079921
Annualised vol
1.456166%
Beta
0.05411
HHI
4036.51878
Top-10 weight
89.971225%
VaR 95%
0.139714%
VaR 99%
0.247864%
Max drawdown
2.34792%
Matched value
8.37062%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CABO | REDUCED | 2,895,000 | 13,410,000 | -78.41% | 1,881,750 |
| SNOW | NEW | 709,000 | - | - | 1,216,343 |
| WDC | REDUCED | 71,000 | 107,000 | -33.64% | 1,195,599 |
| MKSI | NEW | 256,000 | - | - | 753,553 |
| BA | NEW | 8,850 | - | - | 599,853 |
| RBRK | NEW | 451,000 | - | - | 460,471 |
| SPHR | NEW | 88,000 | - | - | 431,024 |
| ALHC | NEW | 234,000 | - | - | 398,593 |
| HPE | NEW | 3,350 | - | - | 391,615 |
| GH | NEW | 136,000 | - | - | 341,700 |
| BBIO | NEW | 238,000 | - | - | 311,040 |
| AKAM | NEW | 232,000 | - | - | 311,024 |
| OSIS | NEW | 233,000 | - | - | 310,649 |
| BL | NEW | 306,000 | - | - | 281,673 |
| ALB | NEW | 4,500 | - | - | 249,255 |
| HLF | NEW | 205,000 | - | - | 235,156 |
| EVRG | NEW | 162,000 | - | - | 230,429 |
| HALO | NEW | 152,000 | - | - | 221,869 |
| LIVN | NEW | 162,000 | - | - | 219,931 |
| CNMD | NEW | 218,000 | - | - | 212,659 |
| ENOV | NEW | 219,000 | - | - | 210,284 |
| MSTR | NEW | 102,780 | - | - | 207,307 |
| LRN | NEW | 119,000 | - | - | 200,753 |
| IRTC | NEW | 177,000 | - | - | 194,081 |
| ALNY | NEW | 161,000 | - | - | 193,578 |
| PCRX | NEW | 191,000 | - | - | 190,351 |
| NVST | NEW | 190,000 | - | - | 190,114 |
| INVA | NEW | 174,000 | - | - | 186,330 |
| GME | NEW | 162,000 | - | - | 164,106 |
| COIN | NEW | 182,000 | - | - | 163,072 |
| U | NEW | 144,000 | - | - | 162,720 |
| NET | NEW | 117,000 | - | - | 148,005 |
| KKR | NEW | 3,600 | - | - | 142,632 |
| PCG | NEW | 136,000 | - | - | 138,992 |
| ARES | NEW | 3,600 | - | - | 135,468 |
| GWRE | NEW | 137,000 | - | - | 131,520 |
| SITM | NEW | 107,000 | - | - | 118,397 |
| ON | NEW | 48,000 | - | - | 87,302 |
| GOOGL | NEW | 786 | - | - | 39,438 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 96,984,953 | 61.23 | 4012617.0 | |
| - | VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 24,636,737 | 15.55 | 1134074.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 8,943,631 | 5.65 | 386668.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,275,262 | 2.7 | 44363.0 | |
| CABO | REDUCED | CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,881,750 | 1.19 | 2895000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,539,662 | 0.97 | 19253.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 1,195,599 | 0.75 | 71000.0 |
| - | VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 | 1,194,734 | 0.75 | 48000.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,103,952 | 0.7 | 54195.0 | |
| MKSI | NEW | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 753,553 | 0.48 | 256000.0 |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 698,728 | 0.44 | 334000.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 640,882 | 0.4 | 13535.0 | |
| SNOW | NEW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 625,907 | 0.4 | 354000.0 |
| BA | NEW | BOEING CO | DEP CONV PFD A | 097023204 | 599,853 | 0.38 | 8850.0 |
| SNOW | NEW | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 590,436 | 0.37 | 355000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 485,722 | 0.31 | 211000.0 | |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 460,471 | 0.29 | 451000.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 431,024 | 0.27 | 88000.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 408,328 | 0.26 | 35000.0 | |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 398,593 | 0.25 | 234000.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 391,615 | 0.25 | 3350.0 |
| GH | NEW | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 341,700 | 0.22 | 136000.0 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 336,368 | 0.21 | 301000.0 | |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 326,876 | 0.21 | 201000.0 | |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 321,210 | 0.2 | 332000.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 314,690 | 0.2 | 272.0 | |
| OSIS | NEW | OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 310,649 | 0.2 | 233000.0 |
| BL | NEW | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 281,673 | 0.18 | 306000.0 |
| - | ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 280,942 | 0.18 | 184000.0 | |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 252,192 | 0.16 | 192000.0 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 251,107 | 0.16 | 212000.0 | |
| ALB | NEW | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 249,255 | 0.16 | 4500.0 |
| HLF | NEW | HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 235,156 | 0.15 | 205000.0 |
| EVRG | NEW | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 230,429 | 0.15 | 162000.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 230,346 | 0.15 | 193000.0 | |
| - | GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 227,139 | 0.14 | 199000.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 221,869 | 0.14 | 152000.0 |
| - | NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | 221,636 | 0.14 | 199000.0 | |
| LIVN | NEW | LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | 219,931 | 0.14 | 162000.0 |
| CNMD | NEW | CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 212,659 | 0.13 | 218000.0 |
| ENOV | NEW | ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 210,284 | 0.13 | 219000.0 |
| LRN | NEW | STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 200,753 | 0.13 | 119000.0 |
| - | EPR PPTYS | PFD C CV 5.75% | 26884U208 | 199,020 | 0.13 | 7750.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 198,606 | 0.13 | 859.0 | |
| IRTC | NEW | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 194,081 | 0.12 | 177000.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 193,578 | 0.12 | 161000.0 |
| PCRX | NEW | PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | 190,351 | 0.12 | 191000.0 |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 190,206 | 0.12 | 201000.0 | |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 190,114 | 0.12 | 190000.0 |
| INVA | NEW | INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 186,330 | 0.12 | 174000.0 |
| - | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 185,495 | 0.12 | 194000.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 185,198 | 0.12 | 127000.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 184,802 | 0.12 | 167000.0 |
| - | AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 176,066 | 0.11 | 151000.0 | |
| GME | NEW | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 164,106 | 0.1 | 162000.0 |
| COIN | NEW | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 163,072 | 0.1 | 182000.0 |
| U | NEW | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 162,720 | 0.1 | 144000.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 148,936 | 0.09 | 2450.0 | |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 148,005 | 0.09 | 117000.0 |
| KKR | NEW | KKR & CO INC | 6.25 CON SER D | 48251W500 | 142,632 | 0.09 | 3600.0 |
| - | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 141,540 | 0.09 | 140000.0 | |
| PCG | NEW | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 138,992 | 0.09 | 136000.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 135,468 | 0.09 | 3600.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 131,520 | 0.08 | 137000.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 126,238 | 0.08 | 71000.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 125,826 | 0.08 | 105000.0 |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 118,397 | 0.07 | 107000.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 117,915 | 0.07 | 94.0 | |
| MSTR | NEW | STRATEGY INC | SERIES A PERP PF | 594972887 | 104,539 | 0.07 | 1780.0 |
| MSTR | NEW | STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 102,768 | 0.06 | 101000.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 87,302 | 0.06 | 48000.0 |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 61,913 | 0.04 | 65000.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 19,733 | 0.01 | 393.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 19,705 | 0.01 | 393.0 |
| - | VIRTUS ETF TR II | NEWF SHOR BD ETF | 92790A884 | 14,120 | 0.01 | 552.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 7,057 | 0.0 | 243.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 4,707 | 0.0 | 211.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 4,249 | 0.0 | 162.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 4,154 | 0.0 | 181.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 2,267 | 0.0 | 98.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,831 | 0.0 | 61.0 | |
| - | VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | 1,499 | 0.0 | 52.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 537 | 0.0 | 21.0 | |
| - | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 524 | 0.0 | 13.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 290 | 0.0 | 10.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 236 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 158,394,901 | 86 | 1.456166 | 0.05411 | 2.34792 |
| 2026-03-31 | 2026-05-13 | 122,504,711 | 24 | 2.156455 | 0.012425 | 9.364027 |
| 2025-12-31 | 2026-02-12 | 132,268,323 | 24 | 2.173527 | 0.005433 | 8.433341 |
| 2025-09-30 | 2025-11-12 | 132,972,632 | 24 | 2.41058 | 0.005652 | 9.384075 |