Virtus Fixed Income Advisers, LLC Portfolio Holdings

Virtus Fixed Income Advisers, LLC

  • $110 Billion
  • Q2 2025

Virtus Fixed Income Advisers, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Virtus ETF Tr Ii Virtus Newfle with a value of $32.4B, Virtus ETF Tr Ii Seix Sr Ln Et with a value of $26.9B, Virtus Newfleet High Yield Bon with a value of $24.8B, Cable One Inc with a value of $11B, and Summit Midstream Corporation with a value of $2.94B.

Examining the 13F form we can see an increase of $110B in the current position value.

Virtus Fixed Income Advisers, LLC is based out at Hartford, CT

Below you can find more details about Virtus Fixed Income Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $62.5 Billion
Energy: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$32.4 Billion 29.47% of portfolio
-
Q2 2025 New
$0
$26.9 Billion 24.39% of portfolio
1,139,807
Q2 2025 New
$0
$24.8 Billion 22.5% of portfolio
1,134,049
Q2 2025 New
Cable One Inc
-
$11 Billion 9.98% of portfolio
-
Q2 2025 New
Summit Midstream Corporation
-
$2.94 Billion 2.67% of portfolio
-
Q2 2025 New
$0
$2.26 Billion 2.05% of portfolio
107,960
Q2 2025 New
$0
$1.97 Billion 1.79% of portfolio
24,448
Q2 2025 New
$0
$1.88 Billion 1.71% of portfolio
19,307
Q2 2025 New
Pgim ETF Tr
-
$1.14 Billion 1.04% of portfolio
-
Q2 2025 New
$0
$1.14 Billion 1.04% of portfolio
22,510
Q2 2025 New
$0
$1.15 Billion 1.04% of portfolio
22,500
Q2 2025 New
$0
$1.11 Billion 1.01% of portfolio
26,725
Q2 2025 New
$0
$916 Million 0.83% of portfolio
35,960
Q2 2025 New
$0
$460 Million 0.42% of portfolio
4,195
Q2 2025 New
$666M
$25.2 Million 0.02% of portfolio
2,973
Q2 2025 New
$0
$6.2 Million 0.01% of portfolio
212
Q2 2025 New
$0
$897,000 0.0% of portfolio
15
Q2 2025 New
$0
$4.31 Million 0.0% of portfolio
162
Q2 2025 New
$409M
$2.81 Million 0.0% of portfolio
260
Q2 2025 New
$0
$896,000 0.0% of portfolio
23
Q2 2025 New
$0
$2.94 Million 0.0% of portfolio
133
Q2 2025 New
$0
$4.09 Million 0.0% of portfolio
179
Q2 2025 New
Virtus ETF Tr Ii
-
$1.13 Million 0.0% of portfolio
-
Q2 2025 New
$0
$2.17 Million 0.0% of portfolio
72
Q2 2025 New
$0
$264,000 0.0% of portfolio
9
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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