Virtus Fixed Income Advisers, LLC

Q3 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$132,973
Net value change ($000)
+22,887 (20.8%)
New positions
2
Sold out positions
5
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VABS 33,223 102.4%
PCLO 1,197 NEW
VSHY 148 0.6%
JNK 14 0.7%
HYG 13 0.7%
SJNK 5 0.5%
TALO 4 16.0%
EMLC 1 NEW
SPTS 1 NEW
SPMB 1 33.3%
Top Reduces (Value $000, Stocks/ETFs)
SEIX -5,780 -21.5%
BKLN -1,771 -78.4%
FLOT -1,148 -100.0%
JAAA -1,142 -100.0%
PAAA -1,140 -100.0%
SRLN -1,111 -100.0%
SMC -477 -16.2%
LQD -460 -100.0%
VGIT -1 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type