Virtus Fixed Income Advisers, LLC — 13F Holdings & Portfolio
CIK 2079921 · latest 13F-HR filed 2026-08-13
Virtus Fixed Income Advisers, LLC manages $158.4M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VABS (61.23%), VSHY (15.55%), SEIX (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 64 new positions and exited 2; 6 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$158.4M
Long-equity book
Holdings
86
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+64 / −2 / ↑6 / ↓5
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VABS61.2% · +50%VSHY15.6% · -0%SEIX5.6% · 0%JNK2.7% · -27%CABO1.2% · -78%HYG1.0% · +49%SNOW0.8% · newWDC0.8% · -34%PCLO0.8% · 0%BKLN0.7% · +132%MKSI0.5% · newGVA0.4% · -4%JBBB0.4% · newBAPA0.4% · newMTSI0.3% · newRBRK0.3% · newSPHR0.3% · newSEAGATE HDD0.3% · -67%ALHC0.3% · newHPEPC0.2% · newGH0.2% · newLCII0.2% · newSEI0.2% · newVRNS0.2% · newWFCPL0.2% · newBBIO0.2% · newAKAM0.2% · newOSIS0.2% · newBL0.2% · newECPG0.2% · newNEE0.2% · newRIVN0.2% · newALBPA0.2% · newHLF0.1% · newEVRG0.1% · newLYV0.1% · newGBX0.1% · newT0.1% · newNCLH0.1% · newLIVN0.1% · newCONMED CORP0.1% · newENOV0.1% · newLRN0.1% · newEPRPC0.1% · newBTSGU0.1% · newIRTC0.1% · newALNY0.1% · newPCRX0.1% · newALRM0.1% · newNVST0.1% · newINVA0.1% · newPRGS0.1% · newAFRM0.1% · newGME0.1% · newCOIN0.1% · newU0.1% · newAPO0.1% · newPSAPF0.1% · newKKRPD0.1% · newSTWD0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$34.91B
Discretionary
$34.91B
Employees
95
Accounts
226
Address
ONE FINANCIAL PLAZA
HARTFORD, CT 06103
HARTFORD, CT 06103
Phone
(877) 332-8172
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANGERTHAL, MICHAEL, AARON Control | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER since Jun 2017 | Less than 5% | Individual |
| PURKALITIS, ANDRA, CYNTHIA Control | EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER since Nov 2023 | Less than 5% | Individual |
| VIRTUS PARTNERS, INC. Control | SHAREHOLDER since Jun 2017 | 75% or more | Domestic Entity |
| DILLON, DEIRDRE, ANN | CHIEF COMPLIANCE OFFICER since Mar 2008 | Less than 5% | Individual |
| SMIRL, RICHARD, WILLIAM | EXECUTIVE VICE PRESIDENT since Jul 2022 | Less than 5% | Individual |
| VIRTUS INVESTMENT PARTNERS, INC. Control Indirect owner via VIRTUS PARTNERS, INC. | SOLE SHAREHOLDER since Nov 2008 | 75% or more | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 28, 2025 filing
- No longer listedRECUPERO, DARREN, PHILIP · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2022
Mar 27, 2024 filing
- AddedRECUPERO, DARREN, PHILIP · CHIEF OPERATING OFFICER · Less than 5%
Feb 20, 2024 filing
- No longer listedAYLWARD, GEORGE, ROBERT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jun 2017
Nov 28, 2023 filing
- AddedPURKALITIS, ANDRA, CYNTHIA · EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER · Less than 5% · control person
Jun 27, 2023 filing
- No longer listedHILLS, WENDY, JACQUELINE · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · control person · listed since Sep 2019
Jul 29, 2022 filing
- AddedSMIRL, RICHARD, WILLIAM · EXECUTIVE VICE PRESIDENT · Less than 5%
- ChangedDILLON, DEIRDRE, ANN · title CHIEF COMPLIANCE OFFICER & AMLCO → CHIEF COMPLIANCE OFFICER
Jan 4, 2022 filing
- No longer listedKEEGAN, JAMES, FRANCIS · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2008
Mar 26, 2021 filing
- ChangedDILLON, DEIRDRE, ANN · title COUNSEL, CHIEF COMPLIANCE OFFICER & AMLCO → CHIEF COMPLIANCE OFFICER & AMLCO
Oct 15, 2019 filing
- No longer listedFLYNN, MARK, STEPHEN · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · control person · listed since Jun 2017
- AddedHILLS, WENDY, JACQUELINE · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · control person
Mar 29, 2018 filing
- No longer listedSPACE ACQUISITION CO. LLC · MEMBER · 75% or more · indirect via VIRTUS FUND ADVISERS, LLC · control person · listed since May 2014
- No longer listedSPACE INTERMEDIATE LLC · MEMBER · 75% or more · indirect via SPACE ACQUISITION CO. LLC · control person · listed since Nov 2013
- No longer listedVIRTUS FUND ADVISERS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Nov 2007
- No longer listedVIRTUS INTERMEDIATE HOLDINGS LLC · MEMBER · 75% or more · indirect via SPACE INTERMEDIATE LLC · control person · listed since Nov 2013
- No longer listedVIRTUS PARTNERS, INC. · SOLE MEMBER · 75% or more · indirect via VIRTUS INTERMEDIATE HOLDINGS LLC · control person · listed since Jun 2017
- AddedVIRTUS PARTNERS, INC. · SHAREHOLDER · 75% or more · control person
Older changes (6 more filings)
Jun 29, 2017 filing
- No longer listedLIGHTYEAR FUND III AIV-2, L.P. · MEMBER, MAJORITY INTEREST HOLDER OF CLASS A-1 UNITS · 50–75% · indirect via RIDGEWORTH HOLDINGS LLC · control person · listed since Nov 2013
- No longer listedPARIKH, ASHI, SARVABHAUM · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since May 2014
- No longer listedRIDGEWORTH HOLDINGS LLC · MEMBER · 75% or more · indirect via SPACE INTERMEDIATE LLC · control person · listed since Nov 2013
- No longer listedSPACE ACQUISITION CO. LLC · MEMBER · 75% or more · indirect via RIDGEWORTH CAPITAL MANAGEMENT, LLC. · control person · listed since May 2014
- No longer listedSTEBBINS, JOHN, HOWARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2014
- No longer listedTURNER, WILLIAM, AITKEN · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jul 2014
- AddedANGERTHAL, MICHAEL, AARON · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedAYLWARD, GEORGE, ROBERT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedFLYNN, MARK, STEPHEN · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · control person
- AddedSPACE ACQUISITION CO. LLC · MEMBER · 75% or more · indirect via VIRTUS FUND ADVISERS, LLC · control person
- AddedVIRTUS INTERMEDIATE HOLDINGS LLC · MEMBER · 75% or more · indirect via SPACE INTERMEDIATE LLC · control person
- AddedVIRTUS INVESTMENT PARTNERS, INC. · SOLE SHAREHOLDER · 75% or more · indirect via VIRTUS PARTNERS, INC. · control person
- AddedVIRTUS PARTNERS, INC. · SOLE MEMBER · 75% or more · indirect via VIRTUS INTERMEDIATE HOLDINGS LLC · control person
- ChangedDILLON, DEIRDRE, ANN · title COUNSEL, CCO & AMLCO → COUNSEL, CHIEF COMPLIANCE OFFICER & AMLCO; no longer a control person
Mar 30, 2016 filing
- No longer listedWAY, GEORGE, MICHAEL · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2010
- AddedTURNER, WILLIAM, AITKEN · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ChangedDILLON, DEIRDRE, ANN · title CHIEF COMPLIANCE OFFICER → COUNSEL, CCO & AMLCO
Jul 15, 2015 filing
- No longer listedMC NELIS, PATRICK, JAMES · HEAD OF GLOBAL DISTRIBUTION & CLIENT SERVICE · Less than 5% · control person · listed since Feb 2012
- No longer listedZAKEM, ROBERT, MICHAEL · GENERAL COUNSEL · Less than 5% · control person · listed since May 2014
Jun 30, 2014 filing
- No longer listedSUNTRUST BANKS, INC. · PARENT COMPANY · 75% or more · indirect via RIDGEWORTH CAPITAL MANAGEMENT, INC. · control person · listed since Nov 1984
- AddedLIGHTYEAR FUND III AIV-2, L.P. · MEMBER, MAJORITY INTEREST HOLDER OF CLASS A-1 UNITS · 50–75% · indirect via RIDGEWORTH HOLDINGS LLC · control person
- AddedPARIKH, ASHI, SARVABHAUM · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedRIDGEWORTH HOLDINGS LLC · MEMBER · 75% or more · indirect via SPACE INTERMEDIATE LLC · control person
- AddedSPACE ACQUISITION CO. LLC · MEMBER · 75% or more · indirect via RIDGEWORTH CAPITAL MANAGEMENT, LLC. · control person
- AddedSPACE INTERMEDIATE LLC · MEMBER · 75% or more · indirect via SPACE ACQUISITION CO. LLC · control person
- AddedSTEBBINS, JOHN, HOWARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedZAKEM, ROBERT, MICHAEL · GENERAL COUNSEL · Less than 5% · control person
- ChangedKEEGAN, JAMES, FRANCIS · title CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
- ChangedMC NELIS, PATRICK, JAMES · title DIRECTOR OF SALES, MARKETING & CLIENT SERVICE → HEAD OF GLOBAL DISTRIBUTION & CLIENT SERVICE
- ChangedWAY, GEORGE, MICHAEL · title CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICE → CHIEF OPERATING OFFICER
Mar 28, 2013 filing
- AddedMC NELIS, PATRICK, JAMES · DIRECTOR OF SALES, MARKETING & CLIENT SERVICE · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
- ListedDILLON, DEIRDRE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKEEGAN, JAMES, FRANCIS · CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedSUNTRUST BANKS, INC. · PARENT COMPANY · 75% or more · indirect via RIDGEWORTH CAPITAL MANAGEMENT, INC. · control person
- ListedVIRTUS FUND ADVISERS, LLC · MANAGING MEMBER · 75% or more · control person
- ListedWAY, GEORGE, MICHAEL · CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICE · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VIRTUS ETF TR II$32.2M +49.6%
- INVESCO EXCH TRADED FD TR II$627.7K +131.8%
- ISHARES TR$511.1K +49.7%
- WESTERN DIGITAL CORP$429.7K +56.1%
- GRANITE CONSTR INC$126.3K +22.1%
Top Trims
- CABLE ONE INC-$8.2M -81.3%
- SPDR SERIES TRUST-$1.6M -26.8%
- SEAGATE HDD CAYMAN-$99.6K -19.6%
- J P MORGAN EXCHANGE TRADED F-$222 -29.8%
- VIRTUS ETF TR II-$217 -12.6%
New Positions
- MKS INC.$753.6K
- JANUS DETROIT STR TR$640.9K
- SNOWFLAKE INC$625.9K
- BOEING CO$599.9K
- SNOWFLAKE INC$590.4K
Virtus Fixed Income Advisers, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | VABS | 92790A603 | $97.0M | 61.23% | 4,012,617 | SH |
| 2 | VIRTUS ETF TR II | VSHY | 92790A207 | $24.6M | 15.55% | 1,134,074 | SH |
| 3 | VIRTUS ETF TR II | SEIX | 92790A405 | $8.9M | 5.65% | 386,668 | SH |
| 4 | SPDR SERIES TRUST | JNK | 78468R622 | $4.3M | 2.70% | 44,363 | SH |
| 5 | CABLE ONE INC | CABO | 12685JAG0 | $1.9M | 1.19% | 2,895,000 | PRN |
| 6 | ISHARES TR | HYG | 464288513 | $1.5M | 0.97% | 19,253 | SH |
| 7 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $1.2M | 0.75% | 71,000 | PRN |
| 8 | VIRTUS ETF TR II | PCLO | 92790A850 | $1.2M | 0.75% | 48,000 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $1.1M | 0.70% | 54,195 | SH |
| 10 | MKS INC. | MKSI | 55306NAB0 | $753.6K | 0.48% | 256,000 | PRN |
| 11 | GRANITE CONSTR INC | GVA | 387328AF4 | $698.7K | 0.44% | 334,000 | PRN |
| 12 | JANUS DETROIT STR TR | JBBB | 47103U753 | $640.9K | 0.40% | 13,535 | SH |
| 13 | SNOWFLAKE INC | SNOW | 833445AD1 | $625.9K | 0.40% | 354,000 | PRN |
| 14 | BOEING CO | BAPA | 097023204 | $599.9K | 0.38% | 8,850 | PRN |
| 15 | SNOWFLAKE INC | SNOW | 833445AB5 | $590.4K | 0.37% | 355,000 | PRN |
| 16 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405YAD2 | $485.7K | 0.31% | 211,000 | PRN |
| 17 | RUBRIK INC. | RBRK | 781154AD1 | $460.5K | 0.29% | 451,000 | PRN |
| 18 | SPHERE ENTERTAINMENT CO | SPHR | 55826TAB8 | $431.0K | 0.27% | 88,000 | PRN |
| 19 | SEAGATE HDD CAYMAN | — | 81180WBL4 | $408.3K | 0.26% | 35,000 | PRN |
| 20 | ALIGNMENT HEALTHCARE INC | ALHC | 01625VAB0 | $398.6K | 0.25% | 234,000 | PRN |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $391.6K | 0.25% | 3,350 | PRN |
| 22 | GUARDANT HEALTH INC | GH | 40131MAD1 | $341.7K | 0.22% | 136,000 | PRN |
| 23 | LCI INDS | LCII | 501812AD3 | $336.4K | 0.21% | 301,000 | PRN |
| 24 | SOLARIS ENERGY INFRAS INC | SEI | 83419XAB4 | $326.9K | 0.21% | 201,000 | PRN |
| 25 | VARONIS SYS INC | VRNS | 922280AD4 | $321.2K | 0.20% | 332,000 | PRN |
| 26 | WELLS FARGO & CO | WFCPL | 949746804 | $314.7K | 0.20% | 272 | PRN |
| 27 | OSI SYSTEMS INC | OSIS | 671044AF2 | $310.6K | 0.20% | 233,000 | PRN |
| 28 | BLACKLINE INC | BL | 09239BAF6 | $281.7K | 0.18% | 306,000 | PRN |
| 29 | ENCORE CAP GROUP INC | ECPG | 292554AP7 | $280.9K | 0.18% | 184,000 | PRN |
| 30 | NEXTERA ENERGY CAP HLDGS INC | — | 65339KCY4 | $252.2K | 0.16% | 192,000 | PRN |
| 31 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAB9 | $251.1K | 0.16% | 212,000 | PRN |
| 32 | ALBEMARLE CORP | ALBPA | 012653200 | $249.3K | 0.16% | 4,500 | PRN |
| 33 | HERBALIFE LTD | HLF | 42703MAF0 | $235.2K | 0.15% | 205,000 | PRN |
| 34 | EVERGY INC | EVRG | 30034WAD8 | $230.4K | 0.15% | 162,000 | PRN |
| 35 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BC2 | $230.3K | 0.15% | 193,000 | PRN |
| 36 | GREENBRIER COS INC | GBX | 393657AM3 | $227.1K | 0.14% | 199,000 | PRN |
| 37 | HALOZYME THERAPEUTICS INC | — | 40637HAF6 | $221.9K | 0.14% | 152,000 | PRN |
| 38 | NCL CORP LTD | — | 62886HBT7 | $221.6K | 0.14% | 199,000 | PRN |
| 39 | LIVANOVA PLC | LIVN | 53802LAB8 | $219.9K | 0.14% | 162,000 | PRN |
| 40 | CONMED CORP | — | 207410AH4 | $212.7K | 0.13% | 218,000 | PRN |
| 41 | ENOVIS CORPORATION | ENOV | 194014AB2 | $210.3K | 0.13% | 219,000 | PRN |
| 42 | STRIDE INC | LRN | 86333MAA6 | $200.8K | 0.13% | 119,000 | PRN |
| 43 | EPR PPTYS | EPRPC | 26884U208 | $199.0K | 0.13% | 7,750 | PRN |
| 44 | BRIGHTSPRING HEALTH SVCS INC | BTSGU | 10950A205 | $198.6K | 0.13% | 859 | PRN |
| 45 | IRHYTHM HOLDINGS INC | IRTC | 450056AB2 | $194.1K | 0.12% | 177,000 | PRN |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043QAB3 | $193.6K | 0.12% | 161,000 | PRN |
| 47 | PACIRA BIOSCIENCES INC | PCRX | 695127AJ9 | $190.4K | 0.12% | 191,000 | PRN |
| 48 | ALARM COM HLDGS INC | ALRM | 011642AD7 | $190.2K | 0.12% | 201,000 | PRN |
| 49 | ENVISTA HOLDINGS CORPORATION | NVST | 29415FAD6 | $190.1K | 0.12% | 190,000 | PRN |
| 50 | INNOVIVA INC | INVA | 45781MAD3 | $186.3K | 0.12% | 174,000 | PRN |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $158.4M | 86 | 0002079921-26-000012 |
| 2026-03-31 | 2026-05-13 | $122.5M | 24 | 0002079921-26-000004 |
| 2025-12-31 | 2026-02-12 | $132.3M | 24 | 0002079921-26-000002 |
| 2025-09-30 | 2025-11-12 | $133.0M | 24 | 0001628280-25-051555 |
Filer Information
Address
ONE FINANCIAL PLAZA - 26TH FLOORHARTFORD, CT 06103
Phone
(877) 332-8172
Filing Manager
Virtus Fixed Income Advisers, LLC
HARTFORD, CT
Signatory
Rob Ceretti
Compliance Officer