Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Virtus Fixed Income Advisers, LLC (CIK 2079921) reported $122.5M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VABS ($64.8M, 52.91%), VSHY ($24.4M, 19.91%), CABO ($10.1M, 8.23%), SEIX ($8.9M, 7.28%), JNK ($5.8M, 4.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VABS | VIRTUS ETF TR II | $64.8M | 52.91% | 2.7M | Trimmed |
| 2 | VSHY | VIRTUS ETF TR II | $24.4M | 19.91% | 1.1M | Added |
| 3 | CABO | CABLE ONE INC | $10.1M | 8.23% | 13.4M | Hold |
| 4 | SEIX | VIRTUS ETF TR II | $8.9M | 7.28% | 386,766 | Trimmed |
| 5 | JNK | SPDR SERIES TRUST | $5.8M | 4.77% | 61,012 | Added |
| 6 | WGO | WINNEBAGO INDS INC | $2.7M | 2.17% | 3.0M | Hold |
| 7 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.98% | 119,000 | New |
| 8 | PCLO | VIRTUS ETF TR II | $1.2M | 0.97% | 48,000 | Hold |
| 9 | HYG | ISHARES TR | $1.0M | 0.84% | 12,928 | Trimmed |
| 10 | WDC | WESTERN DIGITAL CORP | $765,927 | 0.63% | 107,000 | New |
| 11 | GVA | GRANITE CONSTR INC | $572,460 | 0.47% | 348,000 | New |
| 12 | SEAGATE HDD CAYMAN | $507,950 | 0.41% | 107,000 | New | |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | $476,267 | 0.39% | 23,335 | Trimmed |
| 14 | SPBO | SPDR SERIES TRUST | $6,938 | 0.01% | 239 | Trimmed |
| 15 | SDCP | VIRTUS ETF TR II | $13,880 | 0.01% | 542 | Added |
| 16 | SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 17 | SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | Exited |
| 18 | SMC | SUMMIT MIDSTREAM CORPORATION | $0 | 0.00% | 0 | Exited |
| 19 | TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | Exited |
| 20 | NFLT | ETFIS SER TR I | $4,118 | 0.00% | 181 | Hold |
| 21 | JPMB | J P MORGAN EXCHANGE TRADED F | $746 | 0.00% | 19 | Hold |
| 22 | SPMB | SPDR SERIES TRUST | $4,724 | 0.00% | 211 | Hold |
| 23 | SPSB | SPDR SERIES TRUST | $1,834 | 0.00% | 61 | Hold |
| 24 | SPTL | SPDR SERIES TRUST | $3,840 | 0.00% | 146 | Added |
| 25 | SPTS | SPDR SERIES TRUST | $292 | 0.00% | 10 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31