VirtuS-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "EWTX",
  "CNTA",
  "INSM",
  "KRYS",
  "NAMS",
  "ARQT",
  "RVMD",
  "ORIC",
  "NVR",
  "ACAD",
  "RJF",
  "MPV",
  "MOS",
  "IMO",
  "RF",
  "KRG",
  "MPLX",
  "MDGL",
  "PBT",
  "PAA",
  "SKT",
  "TGTX",
  "MAIN",
  "SBR",
  "APLS",
  "ALL",
  "ARWR",
  "GOOGL",
  "PTCT",
  "ALNY",
  "AXP",
  "JFR",
  "JQC",
  "ABCL",
  "FOLD",
  "ADMA",
  "AAT",
  "ARCT",
  "EC",
  null,
  "AVGO",
  "APP",
  "MFIC",
  "BRO",
  "ARCC",
  "BBDC",
  "BLW",
  "WRB",
  "BSX",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "DVAX",
  "KRP",
  "NVAX",
  "MREO",
  "D",
  "OCCI",
  "EFT",
  "PRME",
  "PAGP",
  "RGNX",
  "RXRX",
  "PSEC",
  "SWTX",
  "EQNR",
  "TIMB",
  "EOG",
  "UE",
  "EXPE",
  null,
  "XFLT",
  "AUPH",
  "RCKT",
  null,
  "DSU",
  null,
  null,
  "ARVN",
  "ANAB",
  "FRA",
  "BKT",
  "BGT",
  null,
  "CION",
  "ARDC",
  "BCAX",
  "BSL",
  "ANNX",
  null,
  "ALT",
  "BCYC",
  "FITB",
  "IBKR",
  "ATXS",
  "SLRN",
  "EVF",
  "AVBP",
  "ECC",
  "DMLP",
  "ALLO",
  null,
  "FCT",
  "RCUS",
  "BLTE",
  "TNGX",
  "OLMA",
  null,
  "GPCR",
  "SLN",
  "OXSQ",
  "TBPH",
  "IMTX",
  "SCLX",
  "CATX",
  "RLAY",
  "SVRA",
  "MIRM",
  "THRD",
  null,
  "RWAY",
  "SLRC",
  "RAPP",
  "IGMS",
  "OFS",
  "TPVG",
  "WHF",
  "TVTX",
  null,
  "TSHA",
  "NMFC",
  "TERN",
  "PHD",
  "TRML",
  "NUVB",
  "TYRA",
  "RYI",
  "LENZ",
  "NCDL",
  "LQDA",
  "KIO",
  "SMC",
  "SAR",
  null,
  "SCM",
  "NRIX",
  "MNMD",
  "STOK",
  "SMMT",
  "TECX",
  "LRMR",
  "MLYS",
  "KYMR",
  "PHVS",
  "REPL",
  "PHAT",
  "SNDX",
  "NMRA",
  "SPOK",
  "KROS",
  "TALO",
  "GLUE",
  "LEGN",
  null,
  "PRTA",
  "TSLX",
  "SITC",
  "NGNE",
  null,
  "MSDL",
  "SAGE",
  "GILD",
  "JANX",
  "GERN",
  "QCOM",
  "GLPI",
  "SRRK",
  "SYRE",
  "GLAD",
  "APGE",
  "SANA",
  "AUTL",
  "ISRG",
  "TARS",
  "HRZN",
  "HUBB",
  "ABUS",
  "HWM",
  "AMAT",
  "BCSF",
  "NBIX",
  "PNNT",
  "META",
  "VVR",
  "IVT",
  "IONS",
  "IOVA",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "APA",
  "MAA",
  "ESPR",
  "EPR",
  "EVRG",
  "FCNCA",
  "IDYA",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "NU",
  "IBRX",
  "PCAR",
  "ZYME",
  "FDUS",
  "BGX",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  "CCAP",
  null,
  null,
  "PYPL",
  "PNC",
  "IRM",
  "BSM",
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  "PBR",
  "MRCC",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "LDOS",
  "PLTR",
  "PG",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "AMT",
  "RSG",
  null,
  null,
  "TEL",
  "TJX",
  "TW",
  "TRV",
  "TYL",
  "UAL",
  "UTHR",
  "PTGX",
  "RNA",
  "AGIO",
  "MBX",
  "RCL",
  "MRNA",
  "PRAX",
  "SD",
  "FDMT",
  "LXRX",
  "PLRX",
  "RYTM",
  "NTLA",
  "MLTX",
  "SLNO",
  "TCPC",
  null,
  "VRN.TO",
  "NSA",
  "ACLX",
  "NJR",
  "QURE",
  "CGBD",
  "RNAC",
  "COGT",
  "OMER",
  "ETNB",
  "EFR",
  "NGG",
  "EPRT",
  "CSWC",
  "DYN",
  "ARDX",
  "APLE",
  "GAIN",
  "SU",
  "WY",
  "RMD",
  "ETR",
  "FSK",
  "VRTX",
  null,
  "TT",
  "VRT",
  "MUR",
  "SRPT",
  "ADSK",
  "AON",
  "VNOM",
  "ACGL",
  "AXON",
  "APH",
  "DOV",
  "WAB",
  "WVE",
  "DECK",
  "WEC",
  "AJG",
  "FSLR",
  "FTNT",
  "ROIV",
  "AEP",
  "BKR",
  "CMPS",
  "CSAN",
  "CRVS",
  "ERAS",
  "ENIC",
  "ELVN",
  "EYPT",
  "IMCR",
  "GPRK",
  "IMNM",
  "HRMY",
  "ITOS",
  "INVH",
  "IRWD",
  "KURA",
  "KT",
  "PEG",
  "AMZN",
  "OVV",
  "REXR",
  "ELS",
  "EGP",
  null,
  "HBAN",
  "USB",
  "VERV",
  "V",
  "VKTX",
  "VIR",
  "VST",
  "VICI",
  "VRDN",
  "WMT",
  "WES",
  "WELL",
  "WDS",
  "XERS",
  "XENE",
  "YMAB",
  "YUMC",
  "ZLAB",
  "ZNTL",
  "LNT",
  "TRDA",
  "GRMN",
  null,
  "NOG",
  "FR",
  "MTB",
  "XNCR",
  "CNQ",
  "VERA",
  "ET",
  "BIIB",
  "CHKP",
  "BHVN",
  "KIM",
  "MKL",
  "CVI",
  "TTD",
  "RARE",
  "ROL",
  "CRM",
  "PTEN",
  "TS",
  "IMVT",
  "PFLT",
  "SPOT",
  "DINO",
  "LYV",
  "HALO",
  "ARLP",
  "ZM",
  "HESM",
  "PCVX",
  "EXR",
  "GWW",
  "PSA",
  "SYF",
  "AME",
  "ADP",
  "BK",
  "BRK-B",
  "BEAM",
  "BRY",
  null,
  "BCRX",
  "BNTX",
  "BMRN",
  "BPMC",
  null,
  "BBIO",
  "BIP",
  "BRX",
  "CRC",
  "CPT",
  "CARR",
  "CAPR",
  "CRGX",
  "CELC",
  "CLDX",
  "CVE",
  "CGON",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CMG",
  "CTAS",
  "CIVI",
  "CFG",
  "CME",
  "CPRT",
  "COST",
  "CPNG",
  "CRNX",
  "CRSP",
  "CRWD",
  "CUBE",
  "CGEM",
  "CVAC",
  "DAWN",
  "CYTK",
  "DNLI",
  "DNTH",
  "FANG",
  "DAL",
  "IRON",
  "DOCU",
  "VMC",
  "TRNO",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ITRN",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 473
Total Value: 367795360
Accession Number: 0000019481-25-000015
Form Type: 13F-HR
CIK: virtus-investment-advisers
Manager Name: VirtuS-Investment-Advisers

Data Enrichment

95% identified

447 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

473 positions • $367.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Barings BDC, Inc.

BBDC|06759L103

Shares:88.9K

Value:$848.4K

% of Portfolio:0.2% ($848.4K/$367.8M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:52.0K

Value:$841.2K

% of Portfolio:0.2% ($841.2K/$367.8M)

Hercules Capital, Inc.

HTGC|427096508

Shares:43.3K

Value:$832.3K

% of Portfolio:0.2% ($832.3K/$367.8M)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:58.6K

Value:$827.1K

% of Portfolio:0.2% ($827.1K/$367.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:36.8K

Value:$815.0K

% of Portfolio:0.2% ($815.0K/$367.8M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:48.7K

Value:$808.1K

% of Portfolio:0.2% ($808.1K/$367.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:24.6K

Value:$795.8K

% of Portfolio:0.2% ($795.8K/$367.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:6.6K

Value:$735.7K

% of Portfolio:0.2% ($735.7K/$367.8M)

OFS Capital Corp

OFS|67103B100

Shares:78.6K

Value:$730.0K

% of Portfolio:0.2% ($730.0K/$367.8M)

GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:25.3K

Value:$693.9K

% of Portfolio:0.2% ($693.9K/$367.8M)

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

Shares:38.9K

Value:$686.7K

% of Portfolio:0.2% ($686.7K/$367.8M)

Trade Desk, Inc.

TTD|88339J105

Shares:11.8K

Value:$645.0K

% of Portfolio:0.2% ($645.0K/$367.8M)

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:231.6K

Value:$604.4K

% of Portfolio:0.2% ($604.4K/$367.8M)

MONROE CAPITAL Corp

MRCC|610335101

Shares:75.6K

Value:$589.7K

% of Portfolio:0.2% ($589.7K/$367.8M)

73688F201

Shares:37.8K

Value:$543.1K

% of Portfolio:0.1% ($543.1K/$367.8M)

07725L102

Shares:2.0K

Value:$541.3K

% of Portfolio:0.1% ($541.3K/$367.8M)

Main Street Capital CORP

MAIN|56035L104

Shares:9.4K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$367.8M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:63.3K

Value:$503.4K

% of Portfolio:0.1% ($503.4K/$367.8M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:13.4K

Value:$485.5K

% of Portfolio:0.1% ($485.5K/$367.8M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:7.5K

Value:$478.9K

% of Portfolio:0.1% ($478.9K/$367.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Barings BDC, Inc.(BBDCcusip06759L103)	88.9K	QoQ NEW(+88.9K) YoY NEW(+88.9K)	All Managers (Combined)	$848.4K	0.2% ($848.4K/$367.8M)	QoQ NEW(+$848.4K) YoY NEW(+$848.4K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$841.2K	0.2% ($841.2K/$367.8M)	QoQ NEW(+$841.2K) YoY NEW(+$841.2K)
Hercules Capital, Inc.(HTGCcusip427096508)	43.3K	QoQ NEW(+43.3K) YoY +255.23% (+31.1K)	All Managers (Combined)	$832.3K	0.2% ($832.3K/$367.8M)	QoQ NEW(+$832.3K) YoY +269.86% (+$607.3K)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$827.1K	0.2% ($827.1K/$367.8M)	QoQ NEW(+$827.1K) YoY NEW(+$827.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$815.0K	0.2% ($815.0K/$367.8M)	QoQ NEW(+$815.0K) YoY NEW(+$815.0K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	48.7K	QoQ NEW(+48.7K) YoY +223.63% (+33.6K)	All Managers (Combined)	$808.1K	0.2% ($808.1K/$367.8M)	QoQ NEW(+$808.1K) YoY +242.62% (+$572.2K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$795.8K	0.2% ($795.8K/$367.8M)	QoQ NEW(+$795.8K) YoY NEW(+$795.8K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	6.6K	QoQ +272.38% (+4.8K) YoY +723.52% (-5.8K)	All Managers (Combined)	$735.7K	0.2% ($735.7K/$367.8M)	QoQ +105.01% (+$376.9K) YoY -2.17% (-$16.4K)
OFS Capital Corp(OFScusip67103B100)	78.6K	QoQ NEW(+78.6K) YoY NEW(+78.6K)	All Managers (Combined)	$730.0K	0.2% ($730.0K/$367.8M)	QoQ NEW(+$730.0K) YoY NEW(+$730.0K)
GLADSTONE CAPITAL CORP(GLADcusip376535878)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$693.9K	0.2% ($693.9K/$367.8M)	QoQ NEW(+$693.9K) YoY NEW(+$693.9K)
BARINGS PARTICIPATION INVESTORS(MPVcusip06761A103)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$686.7K	0.2% ($686.7K/$367.8M)	QoQ NEW(+$686.7K) YoY NEW(+$686.7K)
Trade Desk, Inc.(TTDcusip88339J105)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$645.0K	0.2% ($645.0K/$367.8M)	QoQ NEW(+$645.0K) YoY NEW(+$645.0K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	231.6K	QoQ NEW(+231.6K) YoY NEW(+231.6K)	All Managers (Combined)	$604.4K	0.2% ($604.4K/$367.8M)	QoQ NEW(+$604.4K) YoY NEW(+$604.4K)
MONROE CAPITAL Corp(MRCCcusip610335101)	75.6K	QoQ NEW(+75.6K) YoY NEW(+75.6K)	All Managers (Combined)	$589.7K	0.2% ($589.7K/$367.8M)	QoQ NEW(+$589.7K) YoY NEW(+$589.7K)
(cusip73688F201)✕	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$543.1K	0.1% ($543.1K/$367.8M)	QoQ NEW(+$543.1K) YoY NEW(+$543.1K)
(cusip07725L102)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$541.3K	0.1% ($541.3K/$367.8M)	QoQ NEW(+$541.3K) YoY NEW(+$541.3K)
Main Street Capital CORP(MAINcusip56035L104)	9.4K	QoQ NEW(+9.4K) YoY +84.17% (+4.3K)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$367.8M)	QoQ NEW(+$530.6K) YoY +120.18% (+$289.6K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	63.3K	QoQ NEW(+63.3K) YoY NEW(+63.3K)	All Managers (Combined)	$503.4K	0.1% ($503.4K/$367.8M)	QoQ NEW(+$503.4K) YoY NEW(+$503.4K)
Zai Lab Ltd(ZLABcusip98887Q104)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$485.5K	0.1% ($485.5K/$367.8M)	QoQ NEW(+$485.5K) YoY NEW(+$485.5K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	7.5K	QoQ +241.75% (+5.3K) YoY +91.11% (+3.6K)	All Managers (Combined)	$478.9K	0.1% ($478.9K/$367.8M)	QoQ +356.12% (+$373.9K) YoY +199.77% (+$319.1K)