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

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COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:2.4K

Value:$69.3K

% of Portfolio:0.2% ($69.3K/$32.1M)

GAP INC

GAP|364760108

Shares:2.9K

Value:$69.0K

% of Portfolio:0.2% ($69.0K/$32.1M)

RingCentral, Inc.

RNG|76680R206

Shares:2.0K

Value:$68.5K

% of Portfolio:0.2% ($68.5K/$32.1M)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:3.3K

Value:$68.5K

% of Portfolio:0.2% ($68.5K/$32.1M)

Turtle Beach Corp

TBCH|900450206

Shares:3.9K

Value:$67.8K

% of Portfolio:0.2% ($67.8K/$32.1M)

BOISE CASCADE Co

BCC|09739D100

Shares:557

Value:$66.2K

% of Portfolio:0.2% ($66.2K/$32.1M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:652

Value:$65.6K

% of Portfolio:0.2% ($65.6K/$32.1M)

DOCUSIGN, INC.

DOCU|256163106

Shares:712

Value:$64.0K

% of Portfolio:0.2% ($64.0K/$32.1M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:259

Value:$63.9K

% of Portfolio:0.2% ($63.9K/$32.1M)

CareDx, Inc.

CDNA|14167L103

Shares:3.0K

Value:$63.2K

% of Portfolio:0.2% ($63.2K/$32.1M)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:7.0K

Value:$63.1K

% of Portfolio:0.2% ($63.1K/$32.1M)

BLACKLINE, INC.

BL|09239B109

Shares:1.0K

Value:$61.7K

% of Portfolio:0.2% ($61.7K/$32.1M)

MOOG INC.

MOG-A|615394202

Shares:307

Value:$60.4K

% of Portfolio:0.2% ($60.4K/$32.1M)

OSI SYSTEMS INC

OSIS|671044105

Shares:359

Value:$60.1K

% of Portfolio:0.2% ($60.1K/$32.1M)

RADIAN GROUP INC

RDN|750236101

Shares:1.8K

Value:$58.2K

% of Portfolio:0.2% ($58.2K/$32.1M)

Sylvamo Corp

SLVM|871332102

Shares:725

Value:$57.3K

% of Portfolio:0.2% ($57.3K/$32.1M)

SunCoke Energy, Inc.

SXC|86722A103

Shares:5.3K

Value:$56.9K

% of Portfolio:0.2% ($56.9K/$32.1M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:1.0K

Value:$56.5K

% of Portfolio:0.2% ($56.5K/$32.1M)

Berry Corp (bry)

BRY|08579X101

Shares:13.6K

Value:$56.3K

% of Portfolio:0.2% ($56.3K/$32.1M)

Frontdoor, Inc.

FTDR|35905A109

Shares:1.0K

Value:$55.8K

% of Portfolio:0.2% ($55.8K/$32.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	2.4K	QoQ +30.47% (-565) YoY-	All Managers (Combined)	$69.3K	0.2% ($69.3K/$32.1M)	QoQ -3.25% (-$2.3K) YoY-
GAP INC(GAPcusip364760108)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$69.0K	0.2% ($69.0K/$32.1M)	QoQ NEW(+$69.0K) YoY-
RingCentral, Inc.(RNGcusip76680R206)	2.0K	QoQ +3.59% (+68) YoY-	All Managers (Combined)	$68.5K	0.2% ($68.5K/$32.1M)	QoQ +14.66% (+$8.8K) YoY-
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$68.5K	0.2% ($68.5K/$32.1M)	QoQ NEW(+$68.5K) YoY-
Turtle Beach Corp(TBCHcusip900450206)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$67.8K	0.2% ($67.8K/$32.1M)	QoQ NEW(+$67.8K) YoY-
BOISE CASCADE Co(BCCcusip09739D100)	557	QoQ -12.69% (-81) YoY-	All Managers (Combined)	$66.2K	0.2% ($66.2K/$32.1M)	QoQ -26.39% (-$23.7K) YoY-
Q2 Holdings, Inc.(QTWOcusip74736L109)	652	QoQ -16.08% (-125) YoY-	All Managers (Combined)	$65.6K	0.2% ($65.6K/$32.1M)	QoQ +5.87% (-$3.6K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	712	QoQ +3.48% (+24) YoY-	All Managers (Combined)	$64.0K	0.2% ($64.0K/$32.1M)	QoQ +49.90% (+$21.3K) YoY-
EAGLE MATERIALS INC(EXPcusip26969P108)	259	QoQ -32.72% (-126) YoY-	All Managers (Combined)	$63.9K	0.2% ($63.9K/$32.1M)	QoQ -42.28% (-$46.8K) YoY-
CareDx, Inc.(CDNAcusip14167L103)	3.0K	QoQ -14.52% (-502) YoY-	All Managers (Combined)	$63.2K	0.2% ($63.2K/$32.1M)	QoQ -41.39% (-$44.7K) YoY-
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	7.0K	QoQ +3.59% (+244) YoY-	All Managers (Combined)	$63.1K	0.2% ($63.1K/$32.1M)	QoQ +26.91% (+$13.4K) YoY-
BLACKLINE, INC.(BLcusip09239B109)	1.0K	QoQ +3.57% (+35) YoY-	All Managers (Combined)	$61.7K	0.2% ($61.7K/$32.1M)	QoQ +14.12% (+$7.6K) YoY-
MOOG INC.(MOG-Acusip615394202)	307	QoQ +70.55% (+127) YoY-	All Managers (Combined)	$60.4K	0.2% ($60.4K/$32.1M)	QoQ +66.18% (+$24.1K) YoY-
OSI SYSTEMS INC(OSIScusip671044105)	359	QoQ +3.45% (+12) YoY-	All Managers (Combined)	$60.1K	0.2% ($60.1K/$32.1M)	QoQ +14.08% (+$7.4K) YoY-
RADIAN GROUP INC(RDNcusip750236101)	1.8K	QoQ +3.55% (-63) YoY-	All Managers (Combined)	$58.2K	0.2% ($58.2K/$32.1M)	QoQ -5.31% (-$3.3K) YoY-
Sylvamo Corp(SLVMcusip871332102)	725	QoQ +3.57% (-25) YoY-	All Managers (Combined)	$57.3K	0.2% ($57.3K/$32.1M)	QoQ -4.66% (-$2.8K) YoY-
SunCoke Energy, Inc.(SXCcusip86722A103)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$56.9K	0.2% ($56.9K/$32.1M)	QoQ NEW(+$56.9K) YoY-
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	1.0K	QoQ +3.54% (-35) YoY-	All Managers (Combined)	$56.5K	0.2% ($56.5K/$32.1M)	QoQ -4.05% (-$2.4K) YoY-
Berry Corp (bry)(BRYcusip08579X101)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$56.3K	0.2% ($56.3K/$32.1M)	QoQ NEW(+$56.3K) YoY-
Frontdoor, Inc.(FTDRcusip35905A109)	1.0K	QoQ +3.54% (+35) YoY-	All Managers (Combined)	$55.8K	0.2% ($55.8K/$32.1M)	QoQ +17.96% (+$8.5K) YoY-