Virtus Fixed Income Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$132,268
Net value change ($000)
-705 (-0.5%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKLN 1,009 206.8%
SMC 735 29.9%
SJNK 72 7.8%
HYG 68 3.4%
JNK 67 3.5%
TALO 4 13.8%
VEMY 1 100.0%
SD 1 33.3%
PCLO 1 0.1%
SPMB 1 25.0%
Top Reduces (Value $000, Stocks/ETFs)
SEIX -3,201 -15.2%
VABS -648 -1.0%
VSHY -194 -0.8%
EMLC -1 -100.0%
SPTS -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