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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092528504
Shares:22.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
AXON ENTERPRISE, INC.
Shares:2.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
UNITED RENTALS, INC.
Shares:1.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:86.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
78468R408
Shares:46.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
Nu Holdings Ltd.
Shares:112.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
RAYMOND JAMES FINANCIAL INC
Shares:8.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$367.8M)
Apollo Global Management, Inc.
Shares:8.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
Broadcom Inc.
Shares:6.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
HUBBELL INC
Shares:3.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
AMAZON COM INC
Shares:6.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
Interactive Brokers Group, Inc.
Shares:6.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
Synchrony Financial
Shares:21.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
Invesco Senior Income Trust
Shares:300.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
Alphabet Inc.
Shares:7.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
FIRST SOLAR, INC.
Shares:8.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
KKR Income Opportunities Fund
Shares:91.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
Vistra Corp.
Shares:9.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
PennantPark Floating Rate Capital Ltd.
Shares:99.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
NUVEEN FLOATING RATE INCOME FUND
Shares:130.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)