Portfolio (Quarterly)
Guide ↗
Virtus Fixed Income Advisers, LLC
· CIK 0002079921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORP | — | 71,000.0 | $1.2M | 0.76% | NEW | — | $16.84 | — |
| 2 | — | MKS INC. | — | 256,000.0 | $754K | 0.48% | NEW | — | $2.94 | — |
| 3 | — | GRANITE CONSTR INC | — | 334,000.0 | $699K | 0.44% | NEW | — | $2.09 | — |
| 4 | JBBB | JANUS DETROIT STR TR | — | 13,535.0 | $641K | 0.41% | NEW | — | $47.35 | +0.5% |
| 5 | — | SNOWFLAKE INC | — | 354,000.0 | $626K | 0.40% | NEW | — | $1.77 | — |
| 6 | — | BOEING CO | — | 8,850.0 | $600K | 0.38% | NEW | — | $67.78 | — |
| 7 | — | SNOWFLAKE INC | — | 355,000.0 | $590K | 0.37% | NEW | — | $1.66 | — |
| 8 | — | MACOM TECH SOLUTIONS HLDGS I | — | 211,000.0 | $486K | 0.31% | NEW | — | $2.30 | — |
| 9 | — | RUBRIK INC. | — | 451,000.0 | $460K | 0.29% | NEW | — | $1.02 | — |
| 10 | — | SPHERE ENTERTAINMENT CO | — | 88,000.0 | $431K | 0.27% | NEW | — | $4.90 | — |
| 11 | — | SEAGATE HDD CAYMAN | — | 35,000.0 | $408K | 0.26% | NEW | — | $11.67 | — |
| 12 | — | ALIGNMENT HEALTHCARE INC | — | 234,000.0 | $399K | 0.25% | NEW | — | $1.70 | — |
| 13 | — | HEWLETT PACKARD ENTERPRISE C | — | 3,350.0 | $392K | 0.25% | NEW | — | $116.90 | — |
| 14 | — | GUARDANT HEALTH INC | — | 136,000.0 | $342K | 0.22% | NEW | — | $2.51 | — |
| 15 | — | LCI INDS | — | 301,000.0 | $336K | 0.21% | NEW | — | $1.12 | — |
| 16 | — | SOLARIS ENERGY INFRAS INC | — | 201,000.0 | $327K | 0.21% | NEW | — | $1.63 | — |
| 17 | — | VARONIS SYS INC | — | 332,000.0 | $321K | 0.20% | NEW | — | $0.97 | — |
| 18 | — | WELLS FARGO & CO | — | 272.0 | $315K | 0.20% | NEW | — | $1156.95 | — |
| 19 | — | OSI SYSTEMS INC | — | 233,000.0 | $311K | 0.20% | NEW | — | $1.33 | — |
| 20 | — | BLACKLINE INC | — | 306,000.0 | $282K | 0.18% | NEW | — | $0.92 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.