Virtus Fixed Income Advisers, LLC
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.
Latest 13F Filing Activity
Virtus Fixed Income Advisers, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $110B. The fund increased holdings in Virtus Etf TR II, Virtus Etf TR II, Virtus Etf TR II among other positions. Virtus Fixed Income Advisers, LLC reduced exposure to SPDR Series Trust, J P Morgan Exchange Traded F, Vanguard Scottsdale FDS among others.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VABS | VIRTUS ETF TR II | 29.47% | $32.44B | 1,321,518 | $24.55 | $24.55 | +$32.44B |
S SEIX | VIRTUS ETF TR II | 24.39% | $26.85B | 1,139,807 | $23.56 | $23.56 | +$26.85B |
V VSHY | VIRTUS ETF TR II | 22.50% | $24.77B | 1,134,049 | $21.85 | $21.85 | +$24.77B |
S SMC | SUMMIT MIDSTREAM CORPORATION | 2.67% | $2.94B | 119,749 | $24.53 | $24.53 | +$2.94B |
B BKLN | INVESCO EXCH TRADED FD TR II | 2.05% | $2.26B | 107,960 | $20.92 | $20.92 | +$2.26B |
Industry Allocation
Investment Team (9)
| Name | Role | Location | |
|---|---|---|---|
B Brian Brennan | Multi-Asset Trader | New York, NY , United States | |
 | Chief Investment Officer | San Diego, CA , United States | |
 | Head of Risk and Performance, Co-head Quantitative Research | New York, NY , United States | |
 | Analyst | Mansfield, CT , United States | |
 | Sr. Portfolio Manager | Hartford, CT , United States | |
A Adriana Todaro | Multi-Asset Trader | New York, NY , United States | |
 | Senior Portfolio Manager | San Diego, CA , United States | |
 | Quantitative Researcher – University of Chicago Project Lab | Chicago, IL , United States | |
T Thierry le Jouan | Senior Analyst | New York, NY , United States |