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:
Search and click to pin securities to the top
Page 6 of 24
Eaton Corp plc
Shares:4.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
CHIPOTLE MEXICAN GRILL INC
Shares:24.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:30.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
QUANTA SERVICES, INC.
Shares:4.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
INTUITIVE SURGICAL INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
CrowdStrike Holdings, Inc.
Shares:3.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
92535C104
Shares:181.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
Meta Platforms, Inc.
Shares:2.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
ORACLE CORP
Shares:8.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
Runway Growth Finance Corp.
Shares:116.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
AMERICAN EXPRESS CO
Shares:4.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
Vulcan Materials CO
Shares:5.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:650
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
AMERIPRISE FINANCIAL INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
Autodesk, Inc.
Shares:4.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
NVIDIA CORP
Shares:11.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
APPLIED MATERIALS INC /DE
Shares:8.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
PENNANTPARK INVESTMENT CORP
Shares:168.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
DOCUSIGN, INC.
Shares:14.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
Zoom Communications, Inc.
Shares:16.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)