☆Virtus Fixed Income Advisers, LLC
Quality Q
0.524
AUM ($M)
158
Positions
85
Turnover
0.19
Top-10 wt
90%
Herfindahl
0.404
History (qtrs)
5
Excess Return
not eligible
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Holdings · 87 positions · portfolio value $158M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VABS funds › | VIRTUS ETF TR II | ADD | — | 61.2% | +8.3% | 97.0 | 4,012,617 | +1,332,021 | 4 | — |
| ☆VSHY funds › | VIRTUS ETF TR II | TRIM | — | 15.6% | -4.4% | 24.6 | 1,134,074 | -18 | 4 | — |
| ☆SEIX funds › | VIRTUS ETF TR II | HOLD | — | 5.6% | -1.6% | 8.9 | 386,766 | +0 | 4 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 2.7% | -2.1% | 4.3 | 44,363 | -16,649 | 4 | — |
| ☆CUSIP:12685JAG0 funds › | CABLE ONE INC | TRIM | — | 1.2% | -7.0% | 1.9 | 2,895,000 | -10,515,000 | 4 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 1.5 | 19,253 | +6,325 | 4 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | TRIM | — | 0.8% | +0.1% | 1.2 | 71,000 | -36,000 | 2 | — |
| ☆PCLO funds › | VIRTUS ETF TR II | HOLD | — | 0.8% | -0.2% | 1.2 | 48,000 | +0 | 4 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.3% | 1.1 | 54,195 | +30,860 | 4 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | NEW | — | 0.5% | +0.5% | 0.8 | 256,000 | +256,000 | 1 | — |
| ☆CUSIP:387328AF4 funds › | GRANITE CONSTR INC | TRIM | — | 0.4% | -0.0% | 0.7 | 334,000 | -14,000 | 2 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | NEW | — | 0.4% | +0.4% | 0.6 | 13,535 | +13,535 | 1 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | NEW | — | 0.4% | +0.4% | 0.6 | 354,000 | +354,000 | 1 | — |
| ☆BAPRA funds › | BOEING CO | NEW | — | 0.4% | +0.4% | 0.6 | 8,850 | +8,850 | 1 | — |
| ☆CUSIP:833445AB5 funds › | SNOWFLAKE INC | NEW | — | 0.4% | +0.4% | 0.6 | 355,000 | +355,000 | 1 | — |
| ☆CUSIP:55405YAD2 funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.3% | +0.3% | 0.5 | 211,000 | +211,000 | 1 | — |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC. | NEW | — | 0.3% | +0.3% | 0.5 | 451,000 | +451,000 | 1 | — |
| ☆CUSIP:55826TAB8 funds › | SPHERE ENTERTAINMENT CO | NEW | — | 0.3% | +0.3% | 0.4 | 88,000 | +88,000 | 1 | — |
| ☆CUSIP:81180WBL4 funds › | SEAGATE HDD CAYMAN | TRIM | — | 0.3% | -0.2% | 0.4 | 35,000 | -72,000 | 2 | — |
| ☆CUSIP:01625VAB0 funds › | ALIGNMENT HEALTHCARE INC | NEW | — | 0.3% | +0.3% | 0.4 | 234,000 | +234,000 | 1 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.2% | +0.2% | 0.4 | 3,350 | +3,350 | 1 | — |
| ☆CUSIP:40131MAD1 funds › | GUARDANT HEALTH INC | NEW | — | 0.2% | +0.2% | 0.3 | 136,000 | +136,000 | 1 | — |
| ☆CUSIP:501812AD3 funds › | LCI INDS | NEW | — | 0.2% | +0.2% | 0.3 | 301,000 | +301,000 | 1 | — |
| ☆CUSIP:83419XAB4 funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 0.2% | +0.2% | 0.3 | 201,000 | +201,000 | 1 | — |
| ☆CUSIP:922280AD4 funds › | VARONIS SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 332,000 | +332,000 | 1 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | NEW | — | 0.2% | +0.2% | 0.3 | 272 | +272 | 1 | — |
| ☆CUSIP:671044AF2 funds › | OSI SYSTEMS INC | NEW | — | 0.2% | +0.2% | 0.3 | 233,000 | +233,000 | 1 | — |
| ☆CUSIP:09239BAF6 funds › | BLACKLINE INC | NEW | — | 0.2% | +0.2% | 0.3 | 306,000 | +306,000 | 1 | — |
| ☆CUSIP:292554AP7 funds › | ENCORE CAP GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 184,000 | +184,000 | 1 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 192,000 | +192,000 | 1 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.2% | +0.2% | 0.3 | 212,000 | +212,000 | 1 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | NEW | — | 0.2% | +0.2% | 0.2 | 4,500 | +4,500 | 1 | — |
| ☆CUSIP:42703MAF0 funds › | HERBALIFE LTD | NEW | — | 0.1% | +0.1% | 0.2 | 205,000 | +205,000 | 1 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 162,000 | +162,000 | 1 | — |
| ☆CUSIP:538034BC2 funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.1% | +0.1% | 0.2 | 193,000 | +193,000 | 1 | — |
| ☆CUSIP:393657AM3 funds › | GREENBRIER COS INC | NEW | — | 0.1% | +0.1% | 0.2 | 199,000 | +199,000 | 1 | — |
| ☆CUSIP:40637HAF6 funds › | HALOZYME THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 152,000 | +152,000 | 1 | — |
| ☆CUSIP:62886HBT7 funds › | NCL CORP LTD | NEW | — | 0.1% | +0.1% | 0.2 | 199,000 | +199,000 | 1 | — |
| ☆CUSIP:53802LAB8 funds › | LIVANOVA PLC | NEW | — | 0.1% | +0.1% | 0.2 | 162,000 | +162,000 | 1 | — |
| ☆CUSIP:207410AH4 funds › | CONMED CORP | NEW | — | 0.1% | +0.1% | 0.2 | 218,000 | +218,000 | 1 | — |
| ☆CUSIP:194014AB2 funds › | ENOVIS CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 219,000 | +219,000 | 1 | — |
| ☆CUSIP:86333MAA6 funds › | STRIDE INC | NEW | — | 0.1% | +0.1% | 0.2 | 119,000 | +119,000 | 1 | — |
| ☆EPRPRC funds › | EPR PPTYS | NEW | — | 0.1% | +0.1% | 0.2 | 7,750 | +7,750 | 1 | — |
| ☆BTSGU funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 859 | +859 | 1 | — |
| ☆CUSIP:450056AB2 funds › | IRHYTHM HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 177,000 | +177,000 | 1 | — |
| ☆CUSIP:02043QAB3 funds › | ALNYLAM PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 161,000 | +161,000 | 1 | — |
| ☆CUSIP:695127AJ9 funds › | PACIRA BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.2 | 191,000 | +191,000 | 1 | — |
| ☆CUSIP:011642AD7 funds › | ALARM COM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 201,000 | +201,000 | 1 | — |
| ☆CUSIP:29415FAD6 funds › | ENVISTA HOLDINGS CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 190,000 | +190,000 | 1 | — |
| ☆CUSIP:45781MAD3 funds › | INNOVIVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 174,000 | +174,000 | 1 | — |
| ☆CUSIP:743312AD2 funds › | PROGRESS SOFTWARE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 194,000 | +194,000 | 1 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 127,000 | +127,000 | 1 | — |
| ☆CUSIP:10806XAD4 funds › | BRIDGEBIO PHARMA INC | NEW | — | 0.1% | +0.1% | 0.2 | 167,000 | +167,000 | 1 | — |
| ☆CUSIP:00827BAD8 funds › | AFFIRM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 151,000 | +151,000 | 1 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 0.2 | 162,000 | +162,000 | 1 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 182,000 | +182,000 | 1 | — |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | NEW | — | 0.1% | +0.1% | 0.2 | 144,000 | +144,000 | 1 | — |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.1% | +0.1% | 0.1 | 2,450 | +2,450 | 1 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 0.1 | 117,000 | +117,000 | 1 | — |
| ☆KKRPRD funds › | KKR & CO INC | NEW | — | 0.1% | +0.1% | 0.1 | 3,600 | +3,600 | 1 | — |
| ☆CUSIP:85571BBA2 funds › | STARWOOD PPTY TR INC | NEW | — | 0.1% | +0.1% | 0.1 | 140,000 | +140,000 | 1 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | NEW | — | 0.1% | +0.1% | 0.1 | 136,000 | +136,000 | 1 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.1% | +0.1% | 0.1 | 3,600 | +3,600 | 1 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.1% | +0.1% | 0.1 | 137,000 | +137,000 | 1 | — |
| ☆CUSIP:10806XAB8 funds › | BRIDGEBIO PHARMA INC | NEW | — | 0.1% | +0.1% | 0.1 | 71,000 | +71,000 | 1 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.1 | 105,000 | +105,000 | 1 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 0.1% | +0.1% | 0.1 | 107,000 | +107,000 | 1 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.1 | 94 | +94 | 1 | — |
| ☆STRK funds › | STRATEGY INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,780 | +1,780 | 1 | — |
| ☆CUSIP:594972AJ0 funds › | STRATEGY INC | NEW | — | 0.1% | +0.1% | 0.1 | 101,000 | +101,000 | 1 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.1 | 48,000 | +48,000 | 1 | — |
| ☆CUSIP:02081GAD4 funds › | ALPHATEC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 65,000 | +65,000 | 1 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.0 | 393 | +393 | 1 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.0 | 393 | +393 | 1 | — |
| ☆SDCP funds › | VIRTUS ETF TR II | ADD | — | 0.0% | -0.0% | 0.0 | 552 | +10 | 4 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 243 | +4 | 4 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 211 | +0 | 4 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 162 | +16 | 4 | — |
| ☆NFLT funds › | ETFIS SER TR I | HOLD | — | 0.0% | -0.0% | 0.0 | 181 | +0 | 4 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 61 | +0 | 4 | — |
| ☆VEMY funds › | VIRTUS ETF TR II | TRIM | — | 0.0% | -0.0% | 0.0 | 52 | -10 | 4 | — |
| ☆EMLC funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 4 | — |
| ☆JPMB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.0 | 13 | -6 | 4 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 4 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CUSIP:974637AF7 funds › | WINNEBAGO INDS INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -2,950,000 | 0 | — |
| ☆CUSIP:55024UAH2 funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -119,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 158 | 85 | 0.19 | 90% | 0.404 | 0.525 | — | in |
| 2026Q1 | 123 | 23 | 0.11 | 99% | 0.335 | 0.727 | — | in |
| 2025Q4 | 132 | 23 | 0.04 | 99% | 0.303 | 0.815 | — | in |
| 2025Q3 | 133 | 23 | 0.21 | 100% | 0.314 | 0.521 | — | entered |
| 2025Q2 | 110 | 26 | 0.00 | 97% | 0.209 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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