VirtuS-Capital-Advisers
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMSI", "ALKS", "FN", "RNG", "ACAD", "AIR", "FTAI", "QTWO", "INTA", "PRGS", "NMIH", "MOG-A", "VCYT", null, "ANIP", "FOLD", "ADMA", "AMAL", "NGVC", "PRIM", "STRA", null, "OSW", "MMYT", "AUPH", "SMC", "ANIK", "IBN", "CLBT", "NBIX", "MEI", "MDXG", "PAHC", null, "SIBN", "TK", "TATT", "UIS", "TBCH", "TPB", "IONQ", "DRS", "DXC", "SLVM", "SD", "AMPH", "OSIS", "XPER", "SCS", null, "EXP", "EME", "CYH", "SXC", "BBSI", "NXT", "GL", "RDN", "ANF", "HWC", "MTG", "TMHC", "NTRA", "NCLH", "ESNT", "DCO", "GCO", "FHI", "EB", "TILE", "KNF", "ABM", "ACM", "VCEL", "VIPS", "VSCO", "VYGR", "WWW", "ZETA", "DY", "MTZ", "OUT", "TCMD", "TWST", "TAC", "MANH", "FTDR", "HALO", "GAP", "PEGA", "UPST", "BLZE", "BRY", "BL", "BCC", "CPT", "CDNA", "CPRX", "CGAU", "CHGG", "YOU", "COLL", "FIX", "CVLT", "CCSI", "PMTS", "DAKT", "DBD", "DOLE", "DOCU", "MAX" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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% identified107 identified4 unidentified
Holdings
111 positions
Manager:
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Page 2 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MASTEC INC(MTZcusip576323109) | 869 | YoY- | All Managers (Combined) | $118.3K | YoY- |
3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $116.3K | QoQ NEW(+$116.3K) YoY- | |
GLOBE LIFE INC.(GLcusip37959E102) | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $115.6K | QoQ NEW(+$115.6K) YoY- |
Natera, Inc.(NTRAcusip632307104) | 711 | QoQ +3.49% (+24)YoY- | All Managers (Combined) | $112.6K | YoY- |
795 | QoQ +3.51% (+27)YoY- | All Managers (Combined) | $108.5K | YoY- | |
393 | YoY- | All Managers (Combined) | $106.2K | YoY- | |
1.1K | QoQ +3.53% (+36)YoY- | All Managers (Combined) | $101.9K | YoY- | |
6.0K | QoQ +3.59% (+210)YoY- | All Managers (Combined) | $101.9K | YoY- | |
4.2K | QoQ +3.58% (-145)YoY- | All Managers (Combined) | $99.3K | YoY- | |
STEELCASE INC(SCScusip858155203) | 7.9K | YoY- | All Managers (Combined) | $93.3K | YoY- |
Intapp, Inc.(INTAcusip45827U109) | 1.5K | QoQ +3.56% (+50)YoY- | All Managers (Combined) | $93.2K | YoY- |
1.8K | QoQ +3.57% (+62)YoY- | All Managers (Combined) | $83.6K | YoY- | |
3.6K | QoQ +3.58% (+123)YoY- | All Managers (Combined) | $78.2K | YoY- | |
1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $77.7K | QoQ NEW(+$77.7K) YoY- | |
TEEKAY CORP LTD(TKcusipG8726T105) | 10.9K | QoQ NEW(+10.9K) YoY- | All Managers (Combined) | $75.3K | QoQ NEW(+$75.3K) YoY- |
805 | QoQ +3.60% (+28)YoY- | All Managers (Combined) | $75.2K | YoY- | |
1.2K | YoY- | All Managers (Combined) | $75.1K | YoY- | |
329 | QoQ +3.45% (-11)YoY- | All Managers (Combined) | $72.3K | YoY- | |
4.2K | YoY- | All Managers (Combined) | $71.9K | YoY- | |
PEGASYSTEMS INC(PEGAcusip705573103) | 765 | QoQ +3.51% (+26)YoY- | All Managers (Combined) | $71.3K | YoY- |