# AllianzGI Ultra Micro Cap Fund

AllianzGI Ultra Micro Cap Fund is a registered fund series of Virtus Strategy Trust (series S000028365). Net assets $9.5M as of 2020-03-31.

## Profile

- Series ID: S000028365
- Registrant: Virtus Strategy Trust
- LEI: 5493000Q794ASMV42118
- Net assets: $9.5M
- Total assets: $9.6M
- As of: 2020-03-31

## Advisers

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

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Veracyte Inc](https://search.stillhousedata.com/security/92337F107) | — | $231K | 243.26% |
| [CryoPort Inc](https://search.stillhousedata.com/security/229050307) | — | $214K | 225.34% |
| [OrthoPediatrics Corp](https://search.stillhousedata.com/security/68752L100) | — | $204K | 214.23% |
| [Tabula Rasa HealthCare Inc](https://search.stillhousedata.com/security/873379101) | — | $195K | 204.81% |
| [Adesto Technologies Corp](https://search.stillhousedata.com/security/00687D101) | — | $195K | 204.62% |
| [EverQuote Inc](https://search.stillhousedata.com/security/30041R108) | — | $182K | 191.75% |
| [Model N Inc](https://search.stillhousedata.com/security/607525102) | — | $180K | 189.16% |
| [Zynex Inc](https://search.stillhousedata.com/security/98986M103) | — | $180K | 188.94% |
| [John B Sanfilippo & Son Inc](https://search.stillhousedata.com/security/800422107) | — | $163K | 171.04% |
| [NV5 Global Inc](https://search.stillhousedata.com/security/62945V109) | — | $162K | 170.58% |
| [FormFactor Inc](https://search.stillhousedata.com/security/346375108) | — | $155K | 163.46% |
| [Addus HomeCare Corp](https://search.stillhousedata.com/security/006739106) | — | $151K | 159.25% |
| [Mesa Laboratories Inc](https://search.stillhousedata.com/security/59064R109) | — | $150K | 157.81% |
| FIXED INC CLEARING CORP.REPO | — | $144K | 151.37% |
| [Upland Software Inc](https://search.stillhousedata.com/security/91544A109) | — | $142K | 149.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $9.5M |
| 2019-12-31 | $15.3M |
| 2019-09-30 | $16.6M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028365.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.