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

SEC FilingSEC DataHachi Filing

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
CIK: virtus-capital-advisers
Manager Name: VirtuS-Capital-Advisers

Data Enrichment

96% identified

107 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $32.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

MASTEC INC

MTZ|576323109

Shares:869

Value:$118.3K

% of Portfolio:0.4% ($118.3K/$32.1M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:3.6K

Value:$116.3K

% of Portfolio:0.4% ($116.3K/$32.1M)

GLOBE LIFE INC.

GL|37959E102

Shares:1.0K

Value:$115.6K

% of Portfolio:0.4% ($115.6K/$32.1M)

Natera, Inc.

NTRA|632307104

Shares:711

Value:$112.6K

% of Portfolio:0.4% ($112.6K/$32.1M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:795

Value:$108.5K

% of Portfolio:0.3% ($108.5K/$32.1M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:393

Value:$106.2K

% of Portfolio:0.3% ($106.2K/$32.1M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:1.1K

Value:$101.9K

% of Portfolio:0.3% ($101.9K/$32.1M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:6.0K

Value:$101.9K

% of Portfolio:0.3% ($101.9K/$32.1M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:4.2K

Value:$99.3K

% of Portfolio:0.3% ($99.3K/$32.1M)

STEELCASE INC

SCS|858155203

Shares:7.9K

Value:$93.3K

% of Portfolio:0.3% ($93.3K/$32.1M)

Intapp, Inc.

INTA|45827U109

Shares:1.5K

Value:$93.2K

% of Portfolio:0.3% ($93.2K/$32.1M)

Twist Bioscience Corp

TWST|90184D100

Shares:1.8K

Value:$83.6K

% of Portfolio:0.3% ($83.6K/$32.1M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:3.6K

Value:$78.2K

% of Portfolio:0.2% ($78.2K/$32.1M)

DUCOMMUN INC /DE/

DCO|264147109

Shares:1.2K

Value:$77.7K

% of Portfolio:0.2% ($77.7K/$32.1M)

TEEKAY CORP LTD

TK|G8726T105

Shares:10.9K

Value:$75.3K

% of Portfolio:0.2% ($75.3K/$32.1M)

Strategic Education, Inc.

STRA|86272C103

Shares:805

Value:$75.2K

% of Portfolio:0.2% ($75.2K/$32.1M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:1.2K

Value:$75.1K

% of Portfolio:0.2% ($75.1K/$32.1M)

Fabrinet

FN|G3323L100

Shares:329

Value:$72.3K

% of Portfolio:0.2% ($72.3K/$32.1M)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:4.2K

Value:$71.9K

% of Portfolio:0.2% ($71.9K/$32.1M)

PEGASYSTEMS INC

PEGA|705573103

Shares:765

Value:$71.3K

% of Portfolio:0.2% ($71.3K/$32.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASTEC INC(MTZcusip576323109)	869	QoQ +171.56% (+549) YoY-	All Managers (Combined)	$118.3K	0.4% ($118.3K/$32.1M)	QoQ +200.33% (+$78.9K) YoY-
Leonardo DRS, Inc.(DRScusip52661A108)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$116.3K	0.4% ($116.3K/$32.1M)	QoQ NEW(+$116.3K) YoY-
GLOBE LIFE INC.(GLcusip37959E102)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$115.6K	0.4% ($115.6K/$32.1M)	QoQ NEW(+$115.6K) YoY-
Natera, Inc.(NTRAcusip632307104)	711	QoQ +3.49% (+24) YoY-	All Managers (Combined)	$112.6K	0.4% ($112.6K/$32.1M)	QoQ +29.05% (+$25.3K) YoY-
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	795	QoQ +3.51% (+27) YoY-	All Managers (Combined)	$108.5K	0.3% ($108.5K/$32.1M)	QoQ +22.63% (+$20.0K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	393	QoQ -22.17% (-112) YoY-	All Managers (Combined)	$106.2K	0.3% ($106.2K/$32.1M)	QoQ -25.25% (-$35.9K) YoY-
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	1.1K	QoQ +3.53% (+36) YoY-	All Managers (Combined)	$101.9K	0.3% ($101.9K/$32.1M)	QoQ +1.32% (+$1.3K) YoY-
DAKTRONICS INC /SD/(DAKTcusip234264109)	6.0K	QoQ +3.59% (+210) YoY-	All Managers (Combined)	$101.9K	0.3% ($101.9K/$32.1M)	QoQ +35.29% (+$26.6K) YoY-
MGIC INVESTMENT CORP(MTGcusip552848103)	4.2K	QoQ +3.58% (-145) YoY-	All Managers (Combined)	$99.3K	0.3% ($99.3K/$32.1M)	QoQ -4.06% (-$4.2K) YoY-
STEELCASE INC(SCScusip858155203)	7.9K	QoQ +228.87% (+5.5K) YoY-	All Managers (Combined)	$93.3K	0.3% ($93.3K/$32.1M)	QoQ +188.16% (+$60.9K) YoY-
Intapp, Inc.(INTAcusip45827U109)	1.5K	QoQ +3.56% (+50) YoY-	All Managers (Combined)	$93.2K	0.3% ($93.2K/$32.1M)	QoQ +38.76% (+$26.0K) YoY-
Twist Bioscience Corp(TWSTcusip90184D100)	1.8K	QoQ +3.57% (+62) YoY-	All Managers (Combined)	$83.6K	0.3% ($83.6K/$32.1M)	QoQ +6.52% (+$5.1K) YoY-
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	3.6K	QoQ +3.58% (+123) YoY-	All Managers (Combined)	$78.2K	0.2% ($78.2K/$32.1M)	QoQ +35.51% (+$20.5K) YoY-
DUCOMMUN INC /DE/(DCOcusip264147109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$77.7K	0.2% ($77.7K/$32.1M)	QoQ NEW(+$77.7K) YoY-
TEEKAY CORP LTD(TKcusipG8726T105)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$75.3K	0.2% ($75.3K/$32.1M)	QoQ NEW(+$75.3K) YoY-
Strategic Education, Inc.(STRAcusip86272C103)	805	QoQ +3.60% (+28) YoY-	All Managers (Combined)	$75.2K	0.2% ($75.2K/$32.1M)	QoQ +4.57% (+$3.3K) YoY-
Taylor Morrison Home Corp(TMHCcusip87724P106)	1.2K	QoQ -34.69% (-652) YoY-	All Managers (Combined)	$75.1K	0.2% ($75.1K/$32.1M)	QoQ -43.11% (-$56.9K) YoY-
Fabrinet(FNcusipG3323L100)	329	QoQ +3.45% (-11) YoY-	All Managers (Combined)	$72.3K	0.2% ($72.3K/$32.1M)	QoQ -3.78% (-$2.8K) YoY-
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	4.2K	QoQ +142.01% (+2.5K) YoY-	All Managers (Combined)	$71.9K	0.2% ($71.9K/$32.1M)	QoQ +183.76% (+$46.6K) YoY-
PEGASYSTEMS INC(PEGAcusip705573103)	765	QoQ +3.51% (+26) YoY-	All Managers (Combined)	$71.3K	0.2% ($71.3K/$32.1M)	QoQ +31.99% (+$17.3K) YoY-