Virtus Fixed Income Advisers, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $154.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VABS | Virtus ETF TR II | 4.01M | $97.0M | $95.5M | 61.97% | +1.33M | 2026-06-30 |
| 2 | VSHY | Virtus ETF TR II | 1.13M | $24.6M | $24.2M | 15.73% | -18 | 2026-06-30 |
| 3 | SEIX | Virtus ETF TR II | 386.8K | $8.9M | $8.9M | 5.78% | -- | 2026-06-30 |
| 4 | JNK | Spdr Series Trust | 44.4K | $4.3M | $4.1M | 2.68% | -16,649 | 2026-06-30 |
| 5 | CABO | Cable One Inc | 2.90M | $1.9M | $188K | 0.12% | -10,515,000 | 2026-06-30 |
| 6 | HYG | iShares TR | 19.3K | $1.5M | $1.5M | 0.97% | +6.3K | 2026-06-30 |
| 7 | WDC | Western Digital Corp | 71.0K | $1.2M | $740K | 0.48% | -36,000 | 2026-06-30 |
| 8 | PCLO | Virtus ETF TR II | 48.0K | $1.2M | $1.2M | 0.78% | -- | 2026-06-30 |
| 9 | BKLN | Invesco Exch Traded FD TR II | 54.2K | $1.1M | $1.1M | 0.72% | +30.9K | 2026-06-30 |
| 10 | MKSI | Mks Inc. | 256.0K | $753K | $366K | 0.24% | -- | 2026-06-30 |
| 11 | GVA | Granite Constr Inc | 334.0K | $698K | $537K | 0.35% | -14,000 | 2026-06-30 |
| 12 | JBBB | Janus Detroit Str TR | 13.5K | $640K | $635K | 0.41% | -- | 2026-06-30 |
| 13 | SNOW | Snowflake Inc | 354.0K | $625K | $811K | 0.53% | -- | 2026-06-30 |
| 14 | BA | Boeing Co | 8.8K | $599K | $478K | 0.31% | -- | 2026-06-30 |
| 15 | SNOW | Snowflake Inc | 355.0K | $590K | $766K | 0.50% | -- | 2026-06-30 |
| 16 | MTSI | Macom Tech Solutions Hldgs I | 211.0K | $485K | $322K | 0.21% | -- | 2026-06-30 |
| 17 | RBRK | Rubrik Inc. | 451.0K | $460K | $766K | 0.50% | -- | 2026-06-30 |
| 18 | SPHR | Sphere Entertainment Co | 88.0K | $431K | $282K | 0.18% | -- | 2026-06-30 |
| 19 | — | Seagate Hdd Cayman | 35.0K | $408K | $408K | 0.26% | -72,000 | 2026-06-30 |
| 20 | ALHC | Alignment Healthcare Inc | 234.0K | $398K | $135K | 0.09% | -- | 2026-06-30 |
| 21 | HPE | Hewlett Packard Enterprise C | 3.4K | $391K | $510K | 0.33% | -- | 2026-06-30 |
| 22 | GH | Guardant Health Inc | 136.0K | $341K | $421K | 0.27% | -- | 2026-06-30 |
| 23 | — | Lci Inds | 301.0K | $336K | $336K | 0.22% | -- | 2026-06-30 |
| 24 | — | Solaris Energy Infras Inc | 201.0K | $326K | $326K | 0.21% | -- | 2026-06-30 |
| 25 | VRNS | Varonis Sys Inc | 332.0K | $321K | $373K | 0.24% | -- | 2026-06-30 |
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