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 | — | ENOVIS CORPORATION | — | 219,000.0 | $210K | 0.13% | NEW | — | $0.96 | — |
| 42 | — | STRIDE INC | — | 119,000.0 | $201K | 0.13% | NEW | — | $1.69 | — |
| 43 | — | EPR PPTYS | — | 7,750.0 | $199K | 0.13% | NEW | — | $25.68 | — |
| 44 | — | BRIGHTSPRING HEALTH SVCS INC | — | 859.0 | $199K | 0.12% | NEW | — | $231.21 | — |
| 45 | — | IRHYTHM HOLDINGS INC | — | 177,000.0 | $194K | 0.12% | NEW | — | $1.10 | — |
| 46 | — | ALNYLAM PHARMACEUTICALS INC | — | 161,000.0 | $194K | 0.12% | NEW | — | $1.20 | — |
| 47 | — | PACIRA BIOSCIENCES INC | — | 191,000.0 | $190K | 0.12% | NEW | — | $1.00 | — |
| 48 | — | ALARM COM HLDGS INC | — | 201,000.0 | $190K | 0.12% | NEW | — | $0.95 | — |
| 49 | — | ENVISTA HOLDINGS CORPORATION | — | 190,000.0 | $190K | 0.12% | NEW | — | $1.00 | — |
| 50 | — | INNOVIVA INC | — | 174,000.0 | $186K | 0.12% | NEW | — | $1.07 | — |
| 51 | — | PROGRESS SOFTWARE CORP | — | 194,000.0 | $185K | 0.12% | NEW | — | $0.96 | — |
| 52 | — | AKAMAI TECHNOLOGIES INC | — | 127,000.0 | $185K | 0.12% | NEW | — | $1.46 | — |
| 53 | — | BRIDGEBIO PHARMA INC | — | 167,000.0 | $185K | 0.12% | NEW | — | $1.11 | — |
| 54 | — | AFFIRM HLDGS INC | — | 151,000.0 | $176K | 0.11% | NEW | — | $1.17 | — |
| 55 | — | GAMESTOP CORP | — | 162,000.0 | $164K | 0.10% | NEW | — | $1.01 | — |
| 56 | — | COINBASE GLOBAL INC | — | 182,000.0 | $163K | 0.10% | NEW | — | $0.90 | — |
| 57 | — | UNITY SOFTWARE INC | — | 144,000.0 | $163K | 0.10% | NEW | — | $1.13 | — |
| 58 | — | APOLLO GLOBAL MGMT INC | — | 2,450.0 | $149K | 0.09% | NEW | — | $60.79 | — |
| 59 | — | CLOUDFLARE INC | — | 117,000.0 | $148K | 0.09% | NEW | — | $1.26 | — |
| 60 | — | KKR & CO INC | — | 3,600.0 | $143K | 0.09% | NEW | — | $39.62 | — |
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.