VirtuS-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "EWTX",
  "CNTA",
  "INSM",
  "KRYS",
  "NAMS",
  "ARQT",
  "RVMD",
  "ORIC",
  "NVR",
  "ACAD",
  "RJF",
  "MPV",
  "MOS",
  "IMO",
  "RF",
  "KRG",
  "MPLX",
  "MDGL",
  "PBT",
  "PAA",
  "SKT",
  "TGTX",
  "MAIN",
  "SBR",
  "APLS",
  "ALL",
  "ARWR",
  "GOOGL",
  "PTCT",
  "ALNY",
  "AXP",
  "JFR",
  "JQC",
  "ABCL",
  "FOLD",
  "ADMA",
  "AAT",
  "ARCT",
  "EC",
  null,
  "AVGO",
  "APP",
  "MFIC",
  "BRO",
  "ARCC",
  "BBDC",
  "BLW",
  "WRB",
  "BSX",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "DVAX",
  "KRP",
  "NVAX",
  "MREO",
  "D",
  "OCCI",
  "EFT",
  "PRME",
  "PAGP",
  "RGNX",
  "RXRX",
  "PSEC",
  "SWTX",
  "EQNR",
  "TIMB",
  "EOG",
  "UE",
  "EXPE",
  null,
  "XFLT",
  "AUPH",
  "RCKT",
  null,
  "DSU",
  null,
  null,
  "ARVN",
  "ANAB",
  "FRA",
  "BKT",
  "BGT",
  null,
  "CION",
  "ARDC",
  "BCAX",
  "BSL",
  "ANNX",
  null,
  "ALT",
  "BCYC",
  "FITB",
  "IBKR",
  "ATXS",
  "SLRN",
  "EVF",
  "AVBP",
  "ECC",
  "DMLP",
  "ALLO",
  null,
  "FCT",
  "RCUS",
  "BLTE",
  "TNGX",
  "OLMA",
  null,
  "GPCR",
  "SLN",
  "OXSQ",
  "TBPH",
  "IMTX",
  "SCLX",
  "CATX",
  "RLAY",
  "SVRA",
  "MIRM",
  "THRD",
  null,
  "RWAY",
  "SLRC",
  "RAPP",
  "IGMS",
  "OFS",
  "TPVG",
  "WHF",
  "TVTX",
  null,
  "TSHA",
  "NMFC",
  "TERN",
  "PHD",
  "TRML",
  "NUVB",
  "TYRA",
  "RYI",
  "LENZ",
  "NCDL",
  "LQDA",
  "KIO",
  "SMC",
  "SAR",
  null,
  "SCM",
  "NRIX",
  "MNMD",
  "STOK",
  "SMMT",
  "TECX",
  "LRMR",
  "MLYS",
  "KYMR",
  "PHVS",
  "REPL",
  "PHAT",
  "SNDX",
  "NMRA",
  "SPOK",
  "KROS",
  "TALO",
  "GLUE",
  "LEGN",
  null,
  "PRTA",
  "TSLX",
  "SITC",
  "NGNE",
  null,
  "MSDL",
  "SAGE",
  "GILD",
  "JANX",
  "GERN",
  "QCOM",
  "GLPI",
  "SRRK",
  "SYRE",
  "GLAD",
  "APGE",
  "SANA",
  "AUTL",
  "ISRG",
  "TARS",
  "HRZN",
  "HUBB",
  "ABUS",
  "HWM",
  "AMAT",
  "BCSF",
  "NBIX",
  "PNNT",
  "META",
  "VVR",
  "IVT",
  "IONS",
  "IOVA",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "APA",
  "MAA",
  "ESPR",
  "EPR",
  "EVRG",
  "FCNCA",
  "IDYA",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "NU",
  "IBRX",
  "PCAR",
  "ZYME",
  "FDUS",
  "BGX",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  "CCAP",
  null,
  null,
  "PYPL",
  "PNC",
  "IRM",
  "BSM",
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  "PBR",
  "MRCC",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "LDOS",
  "PLTR",
  "PG",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "AMT",
  "RSG",
  null,
  null,
  "TEL",
  "TJX",
  "TW",
  "TRV",
  "TYL",
  "UAL",
  "UTHR",
  "PTGX",
  "RNA",
  "AGIO",
  "MBX",
  "RCL",
  "MRNA",
  "PRAX",
  "SD",
  "FDMT",
  "LXRX",
  "PLRX",
  "RYTM",
  "NTLA",
  "MLTX",
  "SLNO",
  "TCPC",
  null,
  "VRN.TO",
  "NSA",
  "ACLX",
  "NJR",
  "QURE",
  "CGBD",
  "RNAC",
  "COGT",
  "OMER",
  "ETNB",
  "EFR",
  "NGG",
  "EPRT",
  "CSWC",
  "DYN",
  "ARDX",
  "APLE",
  "GAIN",
  "SU",
  "WY",
  "RMD",
  "ETR",
  "FSK",
  "VRTX",
  null,
  "TT",
  "VRT",
  "MUR",
  "SRPT",
  "ADSK",
  "AON",
  "VNOM",
  "ACGL",
  "AXON",
  "APH",
  "DOV",
  "WAB",
  "WVE",
  "DECK",
  "WEC",
  "AJG",
  "FSLR",
  "FTNT",
  "ROIV",
  "AEP",
  "BKR",
  "CMPS",
  "CSAN",
  "CRVS",
  "ERAS",
  "ENIC",
  "ELVN",
  "EYPT",
  "IMCR",
  "GPRK",
  "IMNM",
  "HRMY",
  "ITOS",
  "INVH",
  "IRWD",
  "KURA",
  "KT",
  "PEG",
  "AMZN",
  "OVV",
  "REXR",
  "ELS",
  "EGP",
  null,
  "HBAN",
  "USB",
  "VERV",
  "V",
  "VKTX",
  "VIR",
  "VST",
  "VICI",
  "VRDN",
  "WMT",
  "WES",
  "WELL",
  "WDS",
  "XERS",
  "XENE",
  "YMAB",
  "YUMC",
  "ZLAB",
  "ZNTL",
  "LNT",
  "TRDA",
  "GRMN",
  null,
  "NOG",
  "FR",
  "MTB",
  "XNCR",
  "CNQ",
  "VERA",
  "ET",
  "BIIB",
  "CHKP",
  "BHVN",
  "KIM",
  "MKL",
  "CVI",
  "TTD",
  "RARE",
  "ROL",
  "CRM",
  "PTEN",
  "TS",
  "IMVT",
  "PFLT",
  "SPOT",
  "DINO",
  "LYV",
  "HALO",
  "ARLP",
  "ZM",
  "HESM",
  "PCVX",
  "EXR",
  "GWW",
  "PSA",
  "SYF",
  "AME",
  "ADP",
  "BK",
  "BRK-B",
  "BEAM",
  "BRY",
  null,
  "BCRX",
  "BNTX",
  "BMRN",
  "BPMC",
  null,
  "BBIO",
  "BIP",
  "BRX",
  "CRC",
  "CPT",
  "CARR",
  "CAPR",
  "CRGX",
  "CELC",
  "CLDX",
  "CVE",
  "CGON",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CMG",
  "CTAS",
  "CIVI",
  "CFG",
  "CME",
  "CPRT",
  "COST",
  "CPNG",
  "CRNX",
  "CRSP",
  "CRWD",
  "CUBE",
  "CGEM",
  "CVAC",
  "DAWN",
  "CYTK",
  "DNLI",
  "DNTH",
  "FANG",
  "DAL",
  "IRON",
  "DOCU",
  "VMC",
  "TRNO",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ITRN",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: virtus-investment-advisers
Manager Name: VirtuS-Investment-Advisers

Data Enrichment

95% identified

447 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

473 positions • $367.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 24

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ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$968.9K

% of Portfolio:0.3% ($968.9K/$367.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:13.3K

Value:$962.8K

% of Portfolio:0.3% ($962.8K/$367.8M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:63.1K

Value:$954.7K

% of Portfolio:0.3% ($954.7K/$367.8M)

Stellus Capital Investment Corp

SCM|858568108

Shares:68.0K

Value:$952.1K

% of Portfolio:0.3% ($952.1K/$367.8M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:77.0K

Value:$942.8K

% of Portfolio:0.3% ($942.8K/$367.8M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:74.6K

Value:$935.9K

% of Portfolio:0.3% ($935.9K/$367.8M)

CION Investment Corp

CION|17259U204

Shares:90.2K

Value:$934.1K

% of Portfolio:0.3% ($934.1K/$367.8M)

SLR Investment Corp.

SLRC|83413U100

Shares:55.1K

Value:$929.6K

% of Portfolio:0.3% ($929.6K/$367.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$925.2K

% of Portfolio:0.3% ($925.2K/$367.8M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:13.4K

Value:$922.4K

% of Portfolio:0.3% ($922.4K/$367.8M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:64.9K

Value:$917.4K

% of Portfolio:0.2% ($917.4K/$367.8M)

09260Q108

Shares:146.3K

Value:$916.0K

% of Portfolio:0.2% ($916.0K/$367.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:21.0K

Value:$915.7K

% of Portfolio:0.2% ($915.7K/$367.8M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:71.1K

Value:$914.3K

% of Portfolio:0.2% ($914.3K/$367.8M)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:53.4K

Value:$913.4K

% of Portfolio:0.2% ($913.4K/$367.8M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:40.0K

Value:$894.3K

% of Portfolio:0.2% ($894.3K/$367.8M)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

Shares:71.4K

Value:$881.2K

% of Portfolio:0.2% ($881.2K/$367.8M)

852234103

Shares:16.0K

Value:$870.8K

% of Portfolio:0.2% ($870.8K/$367.8M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:42.4K

Value:$864.1K

% of Portfolio:0.2% ($864.1K/$367.8M)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:61.1K

Value:$863.5K

% of Portfolio:0.2% ($863.5K/$367.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ +319.65% (+927) YoY +1048.11% (+1.1K)	All Managers (Combined)	$968.9K	0.3% ($968.9K/$367.8M)	QoQ +215.15% (+$661.5K) YoY +1098.92% (+$888.1K)
Vertiv Holdings Co(VRTcusip92537N108)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$962.8K	0.3% ($962.8K/$367.8M)	QoQ NEW(+$962.8K) YoY NEW(+$962.8K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	63.1K	QoQ NEW(+63.1K) YoY +102.19% (+31.9K)	All Managers (Combined)	$954.7K	0.3% ($954.7K/$367.8M)	QoQ NEW(+$954.7K) YoY +84.08% (+$436.1K)
Stellus Capital Investment Corp(SCMcusip858568108)	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$952.1K	0.3% ($952.1K/$367.8M)	QoQ NEW(+$952.1K) YoY NEW(+$952.1K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$942.8K	0.3% ($942.8K/$367.8M)	QoQ NEW(+$942.8K) YoY NEW(+$942.8K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	74.6K	QoQ NEW(+74.6K) YoY NEW(+74.6K)	All Managers (Combined)	$935.9K	0.3% ($935.9K/$367.8M)	QoQ NEW(+$935.9K) YoY NEW(+$935.9K)
CION Investment Corp(CIONcusip17259U204)	90.2K	QoQ NEW(+90.2K) YoY NEW(+90.2K)	All Managers (Combined)	$934.1K	0.3% ($934.1K/$367.8M)	QoQ NEW(+$934.1K) YoY NEW(+$934.1K)
SLR Investment Corp.(SLRCcusip83413U100)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$929.6K	0.3% ($929.6K/$367.8M)	QoQ NEW(+$929.6K) YoY NEW(+$929.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ +614.00% (+3.1K) YoY +331.68% (+2.7K)	All Managers (Combined)	$925.2K	0.3% ($925.2K/$367.8M)	QoQ +358.20% (+$723.3K) YoY +536.41% (+$779.8K)
United Airlines Holdings, Inc.(UALcusip910047109)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$922.4K	0.3% ($922.4K/$367.8M)	QoQ NEW(+$922.4K) YoY NEW(+$922.4K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	64.9K	QoQ NEW(+64.9K) YoY NEW(+64.9K)	All Managers (Combined)	$917.4K	0.2% ($917.4K/$367.8M)	QoQ NEW(+$917.4K) YoY NEW(+$917.4K)
(cusip09260Q108)✕	146.3K	QoQ NEW(+146.3K) YoY NEW(+146.3K)	All Managers (Combined)	$916.0K	0.2% ($916.0K/$367.8M)	QoQ NEW(+$916.0K) YoY NEW(+$916.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$915.7K	0.2% ($915.7K/$367.8M)	QoQ NEW(+$915.7K) YoY NEW(+$915.7K)
MidCap Financial Investment Corp(MFICcusip03761U502)	71.1K	QoQ NEW(+71.1K) YoY NEW(+71.1K)	All Managers (Combined)	$914.3K	0.2% ($914.3K/$367.8M)	QoQ NEW(+$914.3K) YoY NEW(+$914.3K)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$913.4K	0.2% ($913.4K/$367.8M)	QoQ NEW(+$913.4K) YoY NEW(+$913.4K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$894.3K	0.2% ($894.3K/$367.8M)	QoQ NEW(+$894.3K) YoY NEW(+$894.3K)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	71.4K	QoQ NEW(+71.4K) YoY NEW(+71.4K)	All Managers (Combined)	$881.2K	0.2% ($881.2K/$367.8M)	QoQ NEW(+$881.2K) YoY NEW(+$881.2K)
(cusip852234103)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$870.8K	0.2% ($870.8K/$367.8M)	QoQ NEW(+$870.8K) YoY NEW(+$870.8K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$864.1K	0.2% ($864.1K/$367.8M)	QoQ NEW(+$864.1K) YoY NEW(+$864.1K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	61.1K	QoQ NEW(+61.1K) YoY NEW(+61.1K)	All Managers (Combined)	$863.5K	0.2% ($863.5K/$367.8M)	QoQ NEW(+$863.5K) YoY NEW(+$863.5K)