Virtus Seix Senior Loan ETF (SEIX)
$23.18
▼ -0.01 (-0.04%)
1-day change
$23.15 – $23.49
52-week range
Top 10 holdings weight10.61%
Effective number of positions189.3
Positions above 1%5
Net assets
$251.3M
Holdings
260
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.43% | ▲ +0.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.49% | ▲ +0.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$574K
Quarter ending Jul 2026
+$9.9M
Trailing 12 months
-$53.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 260 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Zacapa Sarl | · | $3.4M | 1.37 | 3,431,455 | LON | ES |
| Pitney Bowes Inc | 72448FAW5 | $3.0M | 1.18 | 2,971,565 | LON | US |
| Transdigm Inc | 89364MCG7 | $2.9M | 1.17 | 2,937,638 | LON | US |
| LifePoint Health Inc | 75915TAK8 | $2.9M | 1.16 | 3,052,811 | LON | US |
| Bakelite US Holdco Inc | 05710LAD5 | $2.5M | 1.01 | 2,536,500 | LON | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830AF6 | $2.5M | 1.00 | 2,500,000 | DBT | BM |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 948565AF3 | $2.5M | 1.00 | 2,500,000 | DBT | US |
| Goodnight Water Solutions Holdings, LLC | 38238YAC3 | $2.4M | 0.95 | 2,370,535 | LON | US |
| First Advantage Holdings LLC | 78477MAH4 | $2.3M | 0.91 | 2,291,807 | LON | US |
| ARC Falcon I Inc | 03880YAF1 | $2.2M | 0.86 | 2,380,000 | LON | US |
| Hologic, Inc. | 43644ABL2 | $2.1M | 0.85 | 2,175,000 | LON | US |
| Connect US Finco LLC | · | $2.1M | 0.83 | 2,069,481 | LON | GB |
| DRW Holdings LLC | 23343HAE0 | $2.1M | 0.82 | 2,143,280 | LON | US |
| AMC Entertainment Holdings Inc | 00164CAD7 | $2.1M | 0.82 | 2,045,000 | LON | US |
| Ineos US Finance LLC | · | $2.0M | 0.81 | 2,176,767 | LON | GB |
| Lendingtree Inc | 52602KAE8 | $2.0M | 0.79 | 2,009,813 | LON | US |
| ARC Falcon I Inc | 03880YAH7 | $1.9M | 0.78 | 2,110,000 | LON | US |
| WH Borrower LLC | 92942LAG6 | $1.9M | 0.77 | 1,930,240 | LON | US |
| Priority Holdings LLC | 74275TAH2 | $1.9M | 0.76 | 1,930,013 | LON | US |
| Neptune Bidco Us Inc. | 64069JAK8 | $1.9M | 0.75 | 1,900,000 | LON | US |
| Ineos Finance PLC | · | $1.9M | 0.74 | 1,964,938 | LON | GB |
| Asurion LLC | 04649VBE9 | $1.9M | 0.74 | 1,910,207 | LON | US |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $1.8M | 0.73 | 2,000,000 | DBT | US |
| Mermaid Bidco Inc | 59012CAL9 | $1.8M | 0.73 | 1,845,742 | LON | US |
| Third Coast Infrastructure LLC | 88412KAE2 | $1.8M | 0.72 | 1,788,750 | LON | US |
| Univision Communications Inc | 914908BG2 | $1.8M | 0.71 | 1,792,129 | LON | US |
| Physician Partners, LLC | 71947JAJ4 | $1.8M | 0.71 | 1,780,481 | LON | US |
| Rand Parent LLC | 75223LAD8 | $1.8M | 0.71 | 1,766,248 | LON | US |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 50226BAN8 | $1.7M | 0.69 | 1,758,545 | LON | US |
| MaxLinear Inc | 57776UAH8 | $1.7M | 0.69 | 1,744,608 | LON | US |
| Vantor Holdings Inc. | 36355RAB1 | $1.7M | 0.68 | 1,705,000 | LON | US |
| Autokiniton US Holdings Inc | 05278HAC0 | $1.7M | 0.68 | 1,707,413 | LON | US |
| Oak-Eagle Acquireco, Inc. | 67123SAB5 | $1.7M | 0.68 | 1,695,000 | LON | US |
| Opal Bidco SAS | · | $1.7M | 0.68 | 1,692,234 | LON | FR |
| HDI Aerospace Intermediate Holding Iii Corporation | 40415WAB0 | $1.7M | 0.67 | 1,678,750 | LON | US |
| AP Core Holdings II LLC | · | $1.7M | 0.66 | 1,655,000 | LON | US |
| Magnite Inc | 55955NAG3 | $1.6M | 0.66 | 1,643,563 | LON | US |
| AHLSTROM HLDG 3 OY | · | $1.6M | 0.66 | 1,640,000 | LON | FI |
| Virgin Media Bristol LLC | · | $1.6M | 0.65 | 1,900,000 | LON | GB |
| Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | $1.6M | 0.64 | 1,615,000 | LON | US |
| Vestis Corporation | 92550HAE3 | $1.6M | 0.64 | 1,618,074 | LON | US |
| Franklin Square Holdings LP | 30259HAG2 | $1.6M | 0.64 | 1,711,243 | LON | US |
| Glatfelter Corporation | 89458XAB3 | $1.6M | 0.62 | 1,574,053 | LON | US |
| Asurion LLC | 04649VBD1 | $1.5M | 0.62 | 1,581,377 | LON | US |
| Finastra Usa, Inc. | 31772YAD8 | $1.5M | 0.61 | 1,586,025 | LON | GB |
| MRP Buyer LLC | 55351DAB6 | $1.5M | 0.61 | 1,518,868 | LON | US |
| Discovery Global Holdings, Inc. | 25472YAB7 | $1.5M | 0.60 | 1,505,288 | LON | US |
| Allwyn Entertainment Financing (Us) LLC | · | $1.5M | 0.59 | 1,512,717 | LON | US |
| OEG Borrower, LLC | 67115HAG8 | $1.5M | 0.59 | 1,473,750 | LON | US |
| Lsf11 Trinity Bidco, Inc. | 50221BAG8 | $1.5M | 0.58 | 1,451,303 | LON | US |
Sector breakdown
Dividends 86 payments
7.02%TTM yield
$1.63TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1390 |
| Aug. 20, 2026 | $0.1350 |
| July 20, 2026 | $0.1230 |
| June 22, 2026 | $0.1410 |
| May 20, 2026 | $0.1230 |
| April 20, 2026 | $0.1350 |
| March 20, 2026 | $0.1240 |
| Feb. 20, 2026 | $0.1330 |
| Jan. 20, 2026 | $0.0740 |
| Dec. 22, 2025 | $0.2000 |
| Nov. 20, 2025 | $0.1570 |
| Oct. 20, 2025 | $0.1440 |
| Sept. 22, 2025 | $0.1560 |
| Aug. 20, 2025 | $0.1500 |
| July 21, 2025 | $0.1410 |
| June 20, 2025 | $0.1470 |
| May 20, 2025 | $0.1420 |
| April 21, 2025 | $0.1590 |
| March 20, 2025 | $0.1340 |
| Feb. 20, 2025 | $0.1450 |
| Jan. 21, 2025 | $0.0790 |
| Dec. 20, 2024 | $0.2200 |
| Nov. 20, 2024 | $0.1430 |
| Oct. 21, 2024 | $0.1220 |
| Sept. 20, 2024 | $0.1540 |
| Aug. 20, 2024 | $0.1790 |
| July 22, 2024 | $0.1490 |
| June 20, 2024 | $0.1670 |
| May 20, 2024 | $0.1550 |
| April 22, 2024 | $0.2000 |
| March 20, 2024 | $0.1600 |
| Feb. 21, 2024 | $0.1860 |
| Jan. 22, 2024 | $0.1020 |
| Dec. 20, 2023 | $0.2760 |
| Nov. 20, 2023 | $0.1780 |
| Oct. 20, 2023 | $0.1890 |
| Sept. 20, 2023 | $0.1870 |
| Aug. 21, 2023 | $0.1840 |
| July 20, 2023 | $0.1860 |
| June 20, 2023 | $0.1610 |
| May 22, 2023 | $0.1780 |
| April 20, 2023 | $0.1960 |
| Feb. 21, 2023 | $0.1600 |
| Jan. 20, 2023 | $0.0580 |
| Dec. 20, 2022 | $0.2520 |
| Nov. 21, 2022 | $0.1430 |
| Oct. 20, 2022 | $0.1580 |
| Sept. 20, 2022 | $0.0990 |
| Aug. 22, 2022 | $0.0830 |
| July 20, 2022 | $0.0970 |
| June 21, 2022 | $0.1190 |
| May 20, 2022 | $0.0950 |
| April 20, 2022 | $0.0730 |
| March 21, 2022 | $0.0790 |
| Feb. 22, 2022 | $0.0850 |
| Jan. 20, 2022 | $0.0530 |
| Dec. 20, 2021 | $0.2580 |
| Nov. 22, 2021 | $0.0910 |
| Oct. 20, 2021 | $0.0730 |
| Sept. 20, 2021 | $0.0720 |
| Aug. 20, 2021 | $0.0650 |
| July 20, 2021 | $0.0490 |
| June 21, 2021 | $0.0510 |
| May 20, 2021 | $0.0460 |
| April 20, 2021 | $0.0230 |
| March 22, 2021 | $0.0670 |
| Feb. 22, 2021 | $0.0870 |
| Jan. 20, 2021 | $0.1590 |
| Dec. 21, 2020 | $0.0310 |
| Nov. 20, 2020 | $0.0790 |
| Oct. 20, 2020 | $0.0740 |
| Sept. 21, 2020 | $0.0980 |
| Aug. 20, 2020 | $0.0850 |
| July 20, 2020 | $0.0710 |
| June 22, 2020 | $0.1220 |
| May 20, 2020 | $0.0550 |
| April 20, 2020 | $0.0800 |
| March 20, 2020 | $0.0790 |
| Jan. 21, 2020 | $0.0570 |
| Dec. 20, 2019 | $0.2570 |
| Nov. 20, 2019 | $0.1240 |
| Oct. 21, 2019 | $0.1070 |
| Sept. 20, 2019 | $0.1120 |
| Aug. 20, 2019 | $0.1090 |
| July 22, 2019 | $0.1130 |
| June 20, 2019 | $0.1290 |
Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Destiny Wealth Partners, LLC | $13,495,860 | 12.27% | 582,615 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,263,971 | 9.33% | 443,753 | Shares | June 30, 2026 |
| Virtus Fixed Income Advisers, LLC | $8,945,898 | 8.13% | 386,766 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $8,506,875 | 7.73% | 366,866 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $6,932,684 | 6.30% | 299,727 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,074,382 | 5.52% | 262,619 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $4,717,734 | 4.29% | 203,966 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,426,270 | 4.02% | 191,365 | Shares | June 30, 2026 |
| Illumine Investment Management, LLC | $3,893,582 | 3.54% | 0 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,097,599 | 2.82% | 133,921 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $2,842,174 | 2.58% | 122,878 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,557,762 | 2.33% | 110,582 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,165,315 | 1.97% | 93,615 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,975,084 | 1.80% | 85,390 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,732,874 | 1.58% | 74,918 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,727,233 | 1.57% | 74,675 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $1,674,693 | 1.52% | 72,404 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,352,180 | 1.23% | 58,460 | Shares | June 30, 2026 |
| Creative Planning | $1,335,521 | 1.21% | 57,740 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,314,000 | 1.19% | 56,820 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,165,499 | 1.06% | 49,406 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $1,083,178 | 0.98% | 46,830 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $1,070,435 | 0.97% | 46,159 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,059,470 | 0.96% | 45,805 | Shares | June 30, 2026 |
| Argent Trust Co | $1,018,531 | 0.93% | 44,035 | Shares | June 30, 2026 |
| Drake & Associates, LLC | $969,216 | 0.88% | 41,903 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $959,132 | 0.87% | 41,467 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $955,770 | 0.87% | 41,322 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $916,636 | 0.83% | 39,629 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $891,559 | 0.81% | 38,545 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $801,431 | 0.73% | 34,649 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $753,296 | 0.68% | 32,566 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $722,506 | 0.66% | 31,237 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $618,148 | 0.56% | 26,724 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $614,957 | 0.56% | 26,587 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $577,882 | 0.53% | 24,984 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $548,302 | 0.50% | 23,705 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $508,770 | 0.46% | 21,996 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $501,658 | 0.46% | 21,689 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $481,586 | 0.44% | 20,821 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $433,456 | 0.39% | 18,740 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $427,905 | 0.39% | 18,500 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $414,374 | 0.38% | 17,915 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $411,629 | 0.37% | 17,794 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $402,122 | 0.37% | 17,377 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $364,298 | 0.33% | 15,750 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $298,423 | 0.27% | 12,902 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $247,884 | 0.23% | 10,717 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $231,616 | 0.21% | 10,001 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231,300 | 0.21% | 10,000 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $229,565 | 0.21% | 9,925 | Shares | June 30, 2026 |
| &PARTNERS | $227,252 | 0.21% | 9,825 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $219,956 | 0.20% | 9,336 | Shares | June 30, 2025 |
| Anfield Capital Management, LLC | $171,500 | 0.16% | 7,437 | Shares | March 31, 2026 |
| Allworth Financial LP | $136,732 | 0.12% | 5,911 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $88,218 | 0.08% | 3,814 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $49,926 | 0.05% | 2,158 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $49,875 | 0.05% | 2,156 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $32,634 | 0.03% | 1,406 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $16,260 | 0.01% | 703 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,353 | 0.01% | 448 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $6,939 | 0.01% | 300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,385 | 0.01% | 276 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $4,834 | 0.00% | 209 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,557 | 0.00% | 197 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,143 | 0.00% | 179,126 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $2,967 | 0.00% | 124 | Shares | June 30, 2025 |
| Rossby Financial, LCC | $2,012 | 0.00% | 87 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $1,920 | 0.00% | 83 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $555 | 0.00% | 24 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $468 | 0.00% | 20,246 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $382 | 0.00% | 16,547 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $27 | 0.00% | 1 | Shares | June 30, 2026 |