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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENCORE CAP GROUP INC | — | 184,000.0 | $281K | 0.18% | NEW | — | $1.53 | — |
| 22 | — | NEXTERA ENERGY CAP HLDGS INC | — | 192,000.0 | $252K | 0.16% | NEW | — | $1.31 | — |
| 23 | — | RIVIAN AUTOMOTIVE INC | — | 212,000.0 | $251K | 0.16% | NEW | — | $1.18 | — |
| 24 | — | ALBEMARLE CORP | — | 4,500.0 | $249K | 0.16% | NEW | — | $55.39 | — |
| 25 | — | HERBALIFE LTD | — | 205,000.0 | $235K | 0.15% | NEW | — | $1.15 | — |
| 26 | — | EVERGY INC | — | 162,000.0 | $230K | 0.14% | NEW | — | $1.42 | — |
| 27 | — | LIVE NATION ENTERTAINMENT IN | — | 193,000.0 | $230K | 0.14% | NEW | — | $1.19 | — |
| 28 | — | GREENBRIER COS INC | — | 199,000.0 | $227K | 0.14% | NEW | — | $1.14 | — |
| 29 | — | HALOZYME THERAPEUTICS INC | — | 152,000.0 | $222K | 0.14% | NEW | — | $1.46 | — |
| 30 | — | NCL CORP LTD | — | 199,000.0 | $222K | 0.14% | NEW | — | $1.11 | — |
| 31 | — | LIVANOVA PLC | — | 162,000.0 | $220K | 0.14% | NEW | — | $1.36 | — |
| 32 | — | CONMED CORP | — | 218,000.0 | $213K | 0.13% | NEW | — | $0.98 | — |
| 33 | — | ENOVIS CORPORATION | — | 219,000.0 | $210K | 0.13% | NEW | — | $0.96 | — |
| 34 | — | STRIDE INC | — | 119,000.0 | $201K | 0.13% | NEW | — | $1.69 | — |
| 35 | — | EPR PPTYS | — | 7,750.0 | $199K | 0.13% | NEW | — | $25.68 | — |
| 36 | — | BRIGHTSPRING HEALTH SVCS INC | — | 859.0 | $199K | 0.12% | NEW | — | $231.21 | — |
| 37 | — | IRHYTHM HOLDINGS INC | — | 177,000.0 | $194K | 0.12% | NEW | — | $1.10 | — |
| 38 | — | ALNYLAM PHARMACEUTICALS INC | — | 161,000.0 | $194K | 0.12% | NEW | — | $1.20 | — |
| 39 | — | PACIRA BIOSCIENCES INC | — | 191,000.0 | $190K | 0.12% | NEW | — | $1.00 | — |
| 40 | — | ALARM COM HLDGS INC | — | 201,000.0 | $190K | 0.12% | NEW | — | $0.95 | — |
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.