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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Bank of New York Mellon Corp
Shares:16.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
KLA CORP
Shares:2.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
Fortinet, Inc.
Shares:14.2K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
SHERWIN WILLIAMS CO
Shares:3.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
NETFLIX INC
Shares:1.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
AMPHENOL CORP /DE/
Shares:20.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
Leidos Holdings, Inc.
Shares:10.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
TE Connectivity plc
Shares:9.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
INSULET CORP
Shares:5.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$367.8M)
Coupang, Inc.
Shares:61.4K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$367.8M)
CARRIER GLOBAL Corp
Shares:21.1K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$367.8M)
AMETEK INC/
Shares:7.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$367.8M)
TYLER TECHNOLOGIES INC
Shares:2.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$367.8M)
Horizon Technology Finance Corp
Shares:141.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$367.8M)
Trane Technologies plc
Shares:3.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$367.8M)
JPMORGAN CHASE & CO
Shares:5.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$367.8M)
Live Nation Entertainment, Inc.
Shares:10.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$367.8M)
Parker-Hannifin Corp
Shares:2.1K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$367.8M)
PACCAR INC
Shares:13.2K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$367.8M)
WhiteHorse Finance, Inc.
Shares:133.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)