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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COLLEGIUM PHARMACEUTICAL, INC
Shares:2.4K
Value:$69.3K
GAP INC
Shares:2.9K
Value:$69.0K
RingCentral, Inc.
Shares:2.0K
Value:$68.5K
PHIBRO ANIMAL HEALTH CORP
Shares:3.3K
Value:$68.5K
Turtle Beach Corp
Shares:3.9K
Value:$67.8K
BOISE CASCADE Co
Shares:557
Value:$66.2K
Q2 Holdings, Inc.
Shares:652
Value:$65.6K
DOCUSIGN, INC.
Shares:712
Value:$64.0K
EAGLE MATERIALS INC
Shares:259
Value:$63.9K
CareDx, Inc.
Shares:3.0K
Value:$63.2K
Aurinia Pharmaceuticals Inc.
Shares:7.0K
Value:$63.1K
BLACKLINE, INC.
Shares:1.0K
Value:$61.7K
MOOG INC.
Shares:307
Value:$60.4K
OSI SYSTEMS INC
Shares:359
Value:$60.1K
RADIAN GROUP INC
Shares:1.8K
Value:$58.2K
Sylvamo Corp
Shares:725
Value:$57.3K
SunCoke Energy, Inc.
Shares:5.3K
Value:$56.9K
ANI PHARMACEUTICALS INC
Shares:1.0K
Value:$56.5K
Berry Corp (bry)
Shares:13.6K
Value:$56.3K
Frontdoor, Inc.
Shares:1.0K
Value:$55.8K