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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XAI Octagon Floating Rate & Alternative Income Trust
Shares:247.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
ELI LILLY & Co
Shares:1.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
MARKEL GROUP INC.
Shares:780
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
Howmet Aerospace Inc.
Shares:11.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
PROCTER & GAMBLE Co
Shares:8.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
CINTAS CORP
Shares:7.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
AUTOMATIC DATA PROCESSING INC
Shares:4.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$367.8M)
ECOLAB INC.
Shares:5.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
Baker Hughes Co
Shares:32.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
ARCH CAPITAL GROUP LTD.
Shares:14.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:17.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
Mastercard Inc
Shares:2.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
GARMIN LTD
Shares:6.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
COSTCO WHOLESALE CORP /NEW
Shares:1.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
67401P405
Shares:91.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
COPART INC
Shares:24.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
BOSTON SCIENTIFIC CORP
Shares:13.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
TJX COMPANIES INC /DE/
Shares:11.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
Expedia Group, Inc.
Shares:8.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
S&P Global Inc.
Shares:2.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)