Virtus Fixed Income Advisers, LLC
All 13F Filings
- Location
- Hartford, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 158,395
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 85 | 158,395 | 13F-HR | Virtus Fixed Income Advisers, LLC |
| Q1 2026 | 5/13/2026 | 23 | 122,505 | 13F-HR | Virtus Fixed Income Advisers, LLC |
| Q4 2025 | 2/12/2026 | 23 | 132,268 | 13F-HR | Virtus Fixed Income Advisers, LLC |
| Q3 2025 | 11/12/2025 | 23 | 132,973 | 13F-HR | Virtus Fixed Income Advisers, LLC |
| Q2 2025 | 8/13/2025 | 26 | 110,086 | 13F-HR | Virtus Fixed Income Advisers, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 44 | 0.0% | 40 | 0 | 40 |
| ETFs | 139.4 K | 88.0% | 32.65 K | 0 | 32.65 K |
| Debt | 19 K | 12.0% | 3.201 K | 0 | 3.201 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
158,395
Holdings
85
QoQ value change ($000)
35,890
(29.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.