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 3 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | YoY- | All Managers (Combined) | $69.3K | YoY- | |
2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $69.0K | QoQ NEW(+$69.0K) YoY- | |
2.0K | QoQ +3.59% (+68)YoY- | All Managers (Combined) | $68.5K | YoY- | |
3.3K | QoQ NEW(+3.3K) YoY- | All Managers (Combined) | $68.5K | QoQ NEW(+$68.5K) YoY- | |
3.9K | QoQ NEW(+3.9K) YoY- | All Managers (Combined) | $67.8K | QoQ NEW(+$67.8K) YoY- | |
BOISE CASCADE Co(BCCcusip09739D100) | 557 | QoQ -12.69% (-81)YoY- | All Managers (Combined) | $66.2K | YoY- |
652 | YoY- | All Managers (Combined) | $65.6K | YoY- | |
DOCUSIGN, INC.(DOCUcusip256163106) | 712 | QoQ +3.48% (+24)YoY- | All Managers (Combined) | $64.0K | YoY- |
259 | YoY- | All Managers (Combined) | $63.9K | YoY- | |
CareDx, Inc.(CDNAcusip14167L103) | 3.0K | YoY- | All Managers (Combined) | $63.2K | YoY- |
7.0K | QoQ +3.59% (+244)YoY- | All Managers (Combined) | $63.1K | YoY- | |
BLACKLINE, INC.(BLcusip09239B109) | 1.0K | QoQ +3.57% (+35)YoY- | All Managers (Combined) | $61.7K | YoY- |
307 | YoY- | All Managers (Combined) | $60.4K | YoY- | |
OSI SYSTEMS INC(OSIScusip671044105) | 359 | QoQ +3.45% (+12)YoY- | All Managers (Combined) | $60.1K | YoY- |
RADIAN GROUP INC(RDNcusip750236101) | 1.8K | QoQ +3.55% (-63)YoY- | All Managers (Combined) | $58.2K | YoY- |
Sylvamo Corp(SLVMcusip871332102) | 725 | QoQ +3.57% (-25)YoY- | All Managers (Combined) | $57.3K | YoY- |
5.3K | QoQ NEW(+5.3K) YoY- | All Managers (Combined) | $56.9K | QoQ NEW(+$56.9K) YoY- | |
1.0K | QoQ +3.54% (-35)YoY- | All Managers (Combined) | $56.5K | YoY- | |
Berry Corp (bry)(BRYcusip08579X101) | 13.6K | QoQ NEW(+13.6K) YoY- | All Managers (Combined) | $56.3K | QoQ NEW(+$56.3K) YoY- |
Frontdoor, Inc.(FTDRcusip35905A109) | 1.0K | QoQ +3.54% (+35)YoY- | All Managers (Combined) | $55.8K | YoY- |