VF
Virtus Fixed Income Advisers, LLC
13F filer · CIK 0002079921Reported Aug 13, 2026
Net buyer this quarter
13F portfolio value$158MU.S. long equity reported on 13F
Positions42 new · 0 closed
Net flow last quarter+$39.8KBuys minus sells
Top 10 positions weight0.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20264 positions | |||||
| $1.19M | 0.75% | Not reported | Not reported | Q3 2025 | |
| $19.7K | 0.01% | Not reported | New | Q2 2026 | |
| $19.7K | 0.01% | Not reported | New | Q2 2026 | |
| $290 | 0.00% | Not reported | Not reported | Q2 2025 | |
| Q1 2026Reported May 13, 20262 positions | |||||
| $1.19M | 0.97% | Not reported | Not reported | Q3 2025 | |
| $292 | 0.00% | Not reported | -23.1% | Q2 2025 | |
| Q4 2025Reported Feb 12, 20265 positions | |||||
| $3.19M | 2.42% | 1.12% | Not reported | Q2 2025 | |
| $1.2M | 0.91% | Not reported | Not reported | Q3 2025 | |
| $32.8K | 0.02% | 0.00% | Not reported | Q2 2025 | |
| $3.75K | 0.00% | 0.00% | Not reported | Q2 2025 | |
| $381 | 0.00% | Not reported | -72.9% | Q2 2025 | |
| Q3 2025Reported Nov 12, 20255 positions | |||||
| $2.46M | 1.85% | 1.12% | Not reported | Q2 2025 | |
| $1.2M | 0.90% | Not reported | New | Q3 2025 | |
| $28.5K | 0.02% | 0.00% | Not reported | Q2 2025 | |
| $2.93K | 0.00% | 0.00% | Not reported | Q2 2025 | |
| $1.41K | 0.00% | Not reported | +433.3% | Q2 2025 | |
Premium opens every quarter this fund has filed