# AllianzGI Micro Cap Fund

AllianzGI Micro Cap Fund is a registered fund series of Virtus Strategy Trust (series S000028364). Net assets $12.8M as of 2020-03-31.

## Profile

- Series ID: S000028364
- Registrant: Virtus Strategy Trust
- LEI: 549300IVTSR7RMHRPY83
- Net assets: $12.8M
- Total assets: $12.9M
- As of: 2020-03-31

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (113 reported)

_Showing 15 of 113 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Veracyte Inc](https://search.stillhousedata.com/security/92337F107) | — | $292K | 228.33% |
| [CryoPort Inc](https://search.stillhousedata.com/security/229050307) | — | $290K | 226.45% |
| [Adesto Technologies Corp](https://search.stillhousedata.com/security/00687D101) | — | $256K | 199.87% |
| [Tabula Rasa HealthCare Inc](https://search.stillhousedata.com/security/873379101) | — | $247K | 193.04% |
| [Model N Inc](https://search.stillhousedata.com/security/607525102) | — | $234K | 183.22% |
| FIXED INC CLEARING CORP.REPO | — | $226K | 176.58% |
| [Palomar Holdings Inc](https://search.stillhousedata.com/security/69753M105) | — | $224K | 175.23% |
| [OrthoPediatrics Corp](https://search.stillhousedata.com/security/68752L100) | — | $217K | 169.42% |
| Kornit Digital Ltd | — | $209K | 163.22% |
| [FormFactor Inc](https://search.stillhousedata.com/security/346375108) | — | $203K | 158.55% |
| [John B Sanfilippo & Son Inc](https://search.stillhousedata.com/security/800422107) | — | $196K | 152.83% |
| [Natera Inc](https://search.stillhousedata.com/security/632307104) | — | $193K | 150.81% |
| [Addus HomeCare Corp](https://search.stillhousedata.com/security/006739106) | — | $186K | 145.04% |
| [Axsome Therapeutics Inc](https://search.stillhousedata.com/security/05464T104) | — | $185K | 144.38% |
| [TechTarget Inc](https://search.stillhousedata.com/security/87874R100) | — | $179K | 139.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $12.8M |
| 2019-12-31 | $18.4M |
| 2019-09-30 | $17.1M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028364.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.