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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ECOPETROL S.A.

EC|279158109

Shares:19.6K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$367.8M)

ANAPTYSBIO, INC

ANAB|032724106

Shares:10.9K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$367.8M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:140.8K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$367.8M)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:436.7K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$367.8M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:4.1K

Value:$196.6K

% of Portfolio:0.1% ($196.6K/$367.8M)

TIM S.A.

TIMB|88706T108

Shares:12.3K

Value:$191.8K

% of Portfolio:0.1% ($191.8K/$367.8M)

16411Q101

Shares:2.9K

Value:$189.6K

% of Portfolio:0.1% ($189.6K/$367.8M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:2.9K

Value:$184.0K

% of Portfolio:0.1% ($184.0K/$367.8M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:5.0K

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$367.8M)

EPR PROPERTIES

EPR|26884U109

Shares:3.4K

Value:$180.9K

% of Portfolio:0.0% ($180.9K/$367.8M)

EQUINOR ASA

EQNR|29446M102

Shares:6.7K

Value:$177.9K

% of Portfolio:0.0% ($177.9K/$367.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:816

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$367.8M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:9.2K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$367.8M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:8.8K

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$367.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.6K

Value:$176.6K

% of Portfolio:0.0% ($176.6K/$367.8M)

Ryerson Holding Corp

RYI|783754104

Shares:7.7K

Value:$176.1K

% of Portfolio:0.0% ($176.1K/$367.8M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:8.2K

Value:$175.9K

% of Portfolio:0.0% ($175.9K/$367.8M)

165167735

Shares:1.6K

Value:$175.9K

% of Portfolio:0.0% ($175.9K/$367.8M)

IMPERIAL OIL LTD

IMO|453038408

Shares:2.4K

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$367.8M)

Hess Midstream LP

HESM|428103105

Shares:4.1K

Value:$175.1K

% of Portfolio:0.0% ($175.1K/$367.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOPETROL S.A.(ECcusip279158109)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$367.8M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
ANAPTYSBIO, INC(ANABcusip032724106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$367.8M)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	140.8K	QoQ NEW(+140.8K) YoY NEW(+140.8K)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$367.8M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	436.7K	QoQ NEW(+436.7K) YoY NEW(+436.7K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$367.8M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$196.6K	0.1% ($196.6K/$367.8M)	QoQ NEW(+$196.6K) YoY NEW(+$196.6K)
TIM S.A.(TIMBcusip88706T108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$191.8K	0.1% ($191.8K/$367.8M)	QoQ NEW(+$191.8K) YoY NEW(+$191.8K)
(cusip16411Q101)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$189.6K	0.1% ($189.6K/$367.8M)	QoQ NEW(+$189.6K) YoY NEW(+$189.6K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$184.0K	0.1% ($184.0K/$367.8M)	QoQ NEW(+$184.0K) YoY NEW(+$184.0K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$181.5K	0.0% ($181.5K/$367.8M)	QoQ NEW(+$181.5K) YoY NEW(+$181.5K)
EPR PROPERTIES(EPRcusip26884U109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$180.9K	0.0% ($180.9K/$367.8M)	QoQ NEW(+$180.9K) YoY NEW(+$180.9K)
EQUINOR ASA(EQNRcusip29446M102)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$177.9K	0.0% ($177.9K/$367.8M)	QoQ NEW(+$177.9K) YoY NEW(+$177.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	816	QoQ NEW(+816) YoY NEW(+816)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$367.8M)	QoQ NEW(+$177.6K) YoY NEW(+$177.6K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$367.8M)	QoQ NEW(+$177.3K) YoY NEW(+$177.3K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$177.0K	0.0% ($177.0K/$367.8M)	QoQ NEW(+$177.0K) YoY NEW(+$177.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$176.6K	0.0% ($176.6K/$367.8M)	QoQ NEW(+$176.6K) YoY NEW(+$176.6K)
Ryerson Holding Corp(RYIcusip783754104)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$176.1K	0.0% ($176.1K/$367.8M)	QoQ NEW(+$176.1K) YoY NEW(+$176.1K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$175.9K	0.0% ($175.9K/$367.8M)	QoQ NEW(+$175.9K) YoY NEW(+$175.9K)
(cusip165167735)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$175.9K	0.0% ($175.9K/$367.8M)	QoQ NEW(+$175.9K) YoY NEW(+$175.9K)
IMPERIAL OIL LTD(IMOcusip453038408)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$175.6K	0.0% ($175.6K/$367.8M)	QoQ NEW(+$175.6K) YoY NEW(+$175.6K)
Hess Midstream LP(HESMcusip428103105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$175.1K	0.0% ($175.1K/$367.8M)	QoQ NEW(+$175.1K) YoY NEW(+$175.1K)