VirtuS-Investment-Advisers

Filing Details

13F-HR2025-03-31
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
Manager Name
VirtuS-Investment-Advisers
Data Enrichment
95% identified
447 identified26 unidentified

Holdings

473 positions • $367.8M total value
Manager:
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REPUBLIC SERVICES, INC.
Shares:6.6K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$367.8M)
WELLTOWER INC.
Shares:10.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$367.8M)
Chubb Ltd
Shares:5.2K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$367.8M)
EXXON MOBIL CORP
Shares:13.2K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$367.8M)
EOG RESOURCES INC
Shares:12.2K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$367.8M)
ROLLINS INC
Shares:28.8K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$367.8M)
HARTFORD INSURANCE GROUP, INC.
Shares:12.5K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
03073E105
Shares:5.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
PROSPECT CAPITAL CORP
Shares:376.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
ALLSTATE CORP
Shares:7.4K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
Aon plc
Shares:3.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
TRAVELERS COMPANIES, INC.
Shares:5.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
CINCINNATI FINANCIAL CORP
Shares:10.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
Diamondback Energy, Inc.
Shares:9.4K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
Palantir Technologies Inc.
Shares:17.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
VISA INC.
Shares:4.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
PAYCHEX INC
Shares:9.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
INCYTE CORP
Shares:24.5K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
FASTENAL CO
Shares:19.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
Spotify Technology S.A.
Shares:2.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)