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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NVR INC
Shares:177
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)
Walmart Inc.
Shares:14.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)
Goldman Sachs BDC, Inc.
Shares:109.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)
RESMED INC
Shares:5.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)
QUALCOMM INC/DE
Shares:8.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)
M&T BANK CORP
Shares:7.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)
CUMMINS INC
Shares:4.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)
47103U845
Shares:24.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)
DOVER Corp
Shares:7.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:6.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)
CAPITAL ONE FINANCIAL CORP
Shares:7.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$367.8M)
REGIONS FINANCIAL CORP
Shares:57.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
NORTHERN TRUST CORP
Shares:12.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
FIFTH THIRD BANCORP
Shares:31.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
BlackRock TCP Capital Corp.
Shares:155.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
W.W. GRAINGER, INC.
Shares:1.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:7.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
US BANCORP \DE\
Shares:29.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
HUNTINGTON BANCSHARES INC /MD/
Shares:82.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
IRON MOUNTAIN INC
Shares:14.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)