Virtus Fixed Income Advisers, LLC

Registered adviser

CIK

2079921

Location

HARTFORD, CT

Portfolio Value

Small $139,704,058

Diversification

Highly concentrated

Reports for

Virtus Investment Advisers, LLC

Filing Date

Global Rank

#7,504 / 8,807 ▲ 45

Top Industry

Asset Management 76.3%

3Y Alpha vs SPY

-16.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

5 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 146029

Roster of Oct 1, 2026

Regulatory AUM

$34,913,755,783

Main clients

Diversified

Private funds

15 funds · Securitized asset funds

Focus by fund count, roster of Oct 1, 2026

$3,215,287,388 gross assets

LEI

549300L7I4W19C7JV575

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,128,413,487 gross assets in 17 funds Securitized asset funds $2,735,851,876 (11) Other private funds $392,561,611 (6)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$34,913,755,783	Diversified
Apr 2025 to Mar 2026	$33,006,871,100	Diversified
Mar 2025	$32,783,611,615	Diversified
Apr 2024 to Feb 2025	$32,783,611,615	Diversified
May 2023 to Mar 2024	$32,095,325,401	Diversified
Apr 2023	$32,095,325,401	Diversified

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

16.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 98.8%; sector active share 89.8% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

94.3%

+0.3 pts

Top 5

99.8%

−0.2 pts

Top 10

100.0%

−0.0 pts

HHI

8,909

Highly concentrated+42

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.0%	$138,257,195	18
Financial Services	0.8%	$1,103,952	1
Healthcare	0.1%	$198,606	1
Technology	0.1%	$104,539	1
Communication Services	0.0%	$39,766	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VABS	Virtus Newfleet Securitized Income ETF	+1,332,021	4,012,617	$96,984,952
BKLN	Invesco Ltd.	+30,860	54,195	$1,103,952
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+6,325	19,253	$1,539,662
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+16	162	$4,249
SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	+10	552	$14,120
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+4	243	$7,056
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−16,649	44,363	$4,275,262
VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	−18	1,134,074	$24,636,623
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	−10	52	$1,498
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	−6	13	$524
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JBBB	Janus Henderson B-BBB CLO ETF	13,535	$640,882
GOOGM	Alphabet Inc.	393	$19,999
GOOGN	Alphabet Inc.	393	$19,767
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	4	$235
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $139,704,058 total · filing declares 86 positions · $158,394,901 · as of Jun 30, 2026

All sectors Communication Services Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VABS	Virtus Newfleet Securitized Income ETF	Added	4,012,617	+1,332,021	$96,984,952	+49.6%	5	before history	69.42%
VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	Reduced	1,134,074	-18	$24,636,623	+1.0%	5	before history	17.63%
SEIX	Virtus Seix Senior Loan ETF	Held	386,766	0	$8,945,896	+0.3%	5	before history	6.40%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Reduced	44,363	-16,649	$4,275,262	−26.8%	5	before history	3.06%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	19,253	+6,325	$1,539,662	—	5	before history	1.10%
PCLO	Virtus Seix AAA Private Credit CLO ETF	Held	48,000	0	$1,194,720	+0.1%	4	$24.97	0.86%
BKLN	Invesco Ltd. Financial Services	Added	54,195	+30,860	$1,103,952	+131.8%	5	before history	0.79%
JBBB	Janus Henderson B-BBB CLO ETF	NEW	13,535	NEW	$640,882	NEW	1	$47.28	0.46%
BTSGU	BrightSpring Health Services, Inc. Healthcare	NEW	859	NEW	$198,606	NEW	—	—	0.14%
STRK	Strategy Inc Technology	NEW	1,780	NEW	$104,539	NEW	—	—	0.07%
GOOGM	Alphabet Inc. Communication Services	NEW	393	NEW	$19,999	NEW	1	unpriced	0.01%
GOOGN	Alphabet Inc. Communication Services	NEW	393	NEW	$19,767	NEW	1	unpriced	0.01%
SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	Added	552	+10	$14,120	+1.7%	5	before history	0.01%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	Added	243	+4	$7,056	+1.7%	5	before history	0.01%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Held	211	0	$4,707	−0.4%	5	before history	0.00%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	162	+16	$4,249	+10.7%	5	before history	0.00%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	Held	181	0	$4,153	+0.9%	5	before history	0.00%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Held	61	0	$1,830	−0.2%	5	before history	0.00%
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	Reduced	52	-10	$1,498	−12.7%	5	before history	0.00%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Held	21	0	$536	+1.7%	4	$25.63	0.00%
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	Reduced	13	-6	$524	−29.7%	5	before history	0.00%
		Held	10	0	$290	−0.3%	5	before history	0.00%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	NEW	4	NEW	$235	NEW	1	$59.09	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.