VirtuS-Capital-Advisers

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-14
Total Holdings
111
Total Value
32085291
Accession Number
0001591068-25-000003
Form Type
13F-HR
Manager Name
VirtuS-Capital-Advisers
Data Enrichment
96% identified
107 identified4 unidentified

Holdings

111 positions
Manager:
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Page 1 of 6
92790A405
Shares:528.9K
Value:$12.7M
Summit Midstream Corp
Shares:108.3K
Value:$4.1M
ICICI BANK LTD
Shares:92.4K
Value:$2.8M
MakeMyTrip Ltd
Shares:21.3K
Value:$2.4M
46429B598
Shares:40.8K
Value:$2.1M
DXC Technology Co
Shares:54.9K
Value:$1.1M
Vipshop Holdings Ltd
Shares:15.7K
Value:$211.3K
VERACYTE, INC.
Shares:4.1K
Value:$163.2K
Norwegian Cruise Line Holdings Ltd.
Shares:6.3K
Value:$163.0K
COMFORT SYSTEMS USA INC
Shares:378
Value:$160.3K
BARRETT BUSINESS SERVICES INC
Shares:3.4K
Value:$148.3K
PROGRESS SOFTWARE CORP /MA
Shares:2.3K
Value:$147.4K
Shares:1.4K
Value:$146.7K
COMMVAULT SYSTEMS INC
Shares:959
Value:$144.7K
Primoris Services Corp
Shares:1.8K
Value:$138.8K
NMI Holdings, Inc.
Shares:3.7K
Value:$136.5K
Alkermes plc.
Shares:4.7K
Value:$136.4K
CAMDEN PROPERTY TRUST
Shares:1.2K
Value:$133.7K
Knife River Corp
Shares:1.3K
Value:$131.4K
TRANSALTA CORP
Shares:9.0K
Value:$127.2K