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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ENVISTA HOLDINGS CORPORATION | — | 190,000.0 | $190K | 0.12% | NEW | — | $1.00 | — |
| 42 | — | INNOVIVA INC | — | 174,000.0 | $186K | 0.12% | NEW | — | $1.07 | — |
| 43 | — | PROGRESS SOFTWARE CORP | — | 194,000.0 | $185K | 0.12% | NEW | — | $0.96 | — |
| 44 | — | AKAMAI TECHNOLOGIES INC | — | 127,000.0 | $185K | 0.12% | NEW | — | $1.46 | — |
| 45 | — | BRIDGEBIO PHARMA INC | — | 167,000.0 | $185K | 0.12% | NEW | — | $1.11 | — |
| 46 | — | AFFIRM HLDGS INC | — | 151,000.0 | $176K | 0.11% | NEW | — | $1.17 | — |
| 47 | — | GAMESTOP CORP | — | 162,000.0 | $164K | 0.10% | NEW | — | $1.01 | — |
| 48 | — | COINBASE GLOBAL INC | — | 182,000.0 | $163K | 0.10% | NEW | — | $0.90 | — |
| 49 | — | UNITY SOFTWARE INC | — | 144,000.0 | $163K | 0.10% | NEW | — | $1.13 | — |
| 50 | — | APOLLO GLOBAL MGMT INC | — | 2,450.0 | $149K | 0.09% | NEW | — | $60.79 | — |
| 51 | — | CLOUDFLARE INC | — | 117,000.0 | $148K | 0.09% | NEW | — | $1.26 | — |
| 52 | — | KKR & CO INC | — | 3,600.0 | $143K | 0.09% | NEW | — | $39.62 | — |
| 53 | — | STARWOOD PPTY TR INC | — | 140,000.0 | $142K | 0.09% | NEW | — | $1.01 | — |
| 54 | — | PG&E CORP | — | 136,000.0 | $139K | 0.09% | NEW | — | $1.02 | — |
| 55 | — | ARES MANAGEMENT CORPORATION | — | 3,600.0 | $135K | 0.09% | NEW | — | $37.63 | — |
| 56 | — | GUIDEWIRE SOFTWARE INC | — | 137,000.0 | $132K | 0.08% | NEW | — | $0.96 | — |
| 57 | — | BRIDGEBIO PHARMA INC | — | 71,000.0 | $126K | 0.08% | NEW | — | $1.78 | — |
| 58 | — | AKAMAI TECHNOLOGIES INC | — | 105,000.0 | $126K | 0.08% | NEW | — | $1.20 | — |
| 59 | — | SITIME CORP | — | 107,000.0 | $118K | 0.07% | NEW | — | $1.11 | — |
| 60 | — | BANK OF AMER CORP | — | 94.0 | $118K | 0.07% | NEW | — | $1254.41 | — |
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.