Virtus Fixed Income Advisers, LLC Portfolio Holdings

Virtus Fixed Income Advisers, LLC

  • $133 Billion
  • Q3 2025

Virtus Fixed Income Advisers, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 24 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 $65.7B, Virtus Newfleet High Yield Bon with a value of $24.9B, Virtus ETF Tr Ii Seix Sr Ln Et with a value of $21.1B, Cable One Inc with a value of $12.3B, and Summit Midstream Corporation with a value of $2.46B.

Examining the 13F form we can see an increase of $22.9B in the current position value, from $110B to 133B.

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 $133 Billion
ETFs: $51.3 Billion
Energy: $31.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$65.7 Billion 49.38% of portfolio
-
Q3 2025 Added 104.23%
$0
$24.9 Billion 18.74% of portfolio
1,134,049
Q2 2025 New
$0
$21.1 Billion 15.85% of portfolio
893,341
Q3 2025 Reduced 21.62%
Cable One Inc
-
$12.3 Billion 9.25% of portfolio
-
Q2 2025 New
Summit Midstream Corporation
-
$2.46 Billion 1.85% of portfolio
-
Q2 2025 New
$0
$1.98 Billion 1.49% of portfolio
24,448
Q2 2025 New
$0
$1.89 Billion 1.42% of portfolio
19,307
Q2 2025 New
Virtus ETF Tr Ii
-
$1.2 Billion 0.9% of portfolio
-
Q3 2025 New
$0
$921 Million 0.69% of portfolio
35,960
Q2 2025 New
$0
$488 Million 0.37% of portfolio
23,335
Q3 2025 Reduced 78.39%
$895M
$28.5 Million 0.02% of portfolio
2,973
Q2 2025 New
Virtus ETF Tr Ii
-
$13.8 Million 0.01% of portfolio
-
Q3 2025 Added 3.28%
$0
$4.13 Million 0.0% of portfolio
179
Q2 2025 New
Virtus ETF Tr Ii
-
$1.44 Million 0.0% of portfolio
-
Q3 2025 Added 23.81%
$0
$767,000 0.0% of portfolio
19
Q3 2025 Reduced 17.39%
$530M
$2.93 Million 0.0% of portfolio
260
Q2 2025 New
$0
$510,000 0.0% of portfolio
20
Q3 2025 New
$0
$6.52 Million 0.0% of portfolio
220
Q3 2025 Added 3.77%
$0
$4.42 Million 0.0% of portfolio
197
Q3 2025 Added 48.12%
$0
$2 Million 0.0% of portfolio
66
Q3 2025 Reduced 8.33%
$0
$1.41 Million 0.0% of portfolio
48
Q3 2025 Added 433.33%
$0
$3.85 Million 0.0% of portfolio
143
Q3 2025 Reduced 11.73%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $133 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Virtus Fixed Income Advisers, LLC Portfolio

Follow Virtus Fixed Income Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus Fixed Income Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus Fixed Income Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email