Sign in

Virtus Fixed Income Advisers, LLC

CIK:0002079921
Asset Manager
$33B AUM
26 holdings
Hartford, CT, United States
Founded:2008
96 employees
Latest filing:Jun 30, 2025

Virtus Fixed Income Advisers, LLC is a registered investment adviser based in Hartford, Connecticut, United States. It is part of Virtus Investment Partners and specializes in providing institutional-quality fixed income investment strategies and solutions for global institutional and individual investors. The firm operates as an asset manager with an employee count of approximately 96, with a focus on serving a broad investor base. Virtus Fixed Income Advisers, LLC was founded in 2008 and integrates with Virtus Investment Partners’ multi-manager structure.

Investment Strategy

Virtus Fixed Income Advisers, LLC employs a disciplined, research-driven approach to fixed income investing, focusing on generating income and managing risk through broad diversification across sectors such as corporate bonds, mortgage-backed securities, and asset-backed securities. Their investment philosophy emphasizes fundamental analysis, proactive risk management, and constructing portfolios that align with client objectives, seeking to outperform benchmarks while preserving capital over various market cycles.

Top Buys
V
VABSVIRTUS ETF TR II
+$32.44B
S
SEIXVIRTUS ETF TR II
+$26.85B
V
VSHYVIRTUS ETF TR II
+$24.77B
S
SMCSUMMIT MIDSTREAM CORPORATION
+$2.94B
B
BKLNINVESCO EXCH TRADED FD TR II
+$2.26B
Top Sells
S
SPBOSPDR SERIES TRUST
+$6.2M
S
SPTLSPDR SERIES TRUST
+$4.3M
N
NFLTETFIS SER TR I
+$4.1M
S
SPMBSPDR SERIES TRUST
+$2.9M
S
SDSANDRIDGE ENERGY INC
+$2.8M

Top Holdings

V
VABSVIRTUS ETF TR II
+29.5%$32.44B
S
SEIXVIRTUS ETF TR II
+24.4%$26.85B
V
VSHYVIRTUS ETF TR II
+22.5%$24.77B
S
SMCSUMMIT MIDSTREAM CORPORATION
+2.7%$2.94B
B
BKLNINVESCO EXCH TRADED FD TR II
+2.1%$2.26B

Equity Positions (24)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VABS
VIRTUS ETF TR II29.47%$32.44B1,321,518$24.55$24.55+$32.44B
S
SEIX
VIRTUS ETF TR II24.39%$26.85B1,139,807$23.56$23.56+$26.85B
V
VSHY
VIRTUS ETF TR II22.50%$24.77B1,134,049$21.85$21.85+$24.77B
S
SMC
SUMMIT MIDSTREAM CORPORATION2.67%$2.94B119,749$24.53$24.53+$2.94B
B
BKLN
INVESCO EXCH TRADED FD TR II2.05%$2.26B107,960$20.92$20.92+$2.26B

Industry Allocation

NATURAL GAS TRANSMISSION
+2.7%
CRUDE PETROLEUM & NATURAL GAS
+0.0%