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:
Search and click to pin securities to the top
Page 4 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | QoQ +3.57% (+95)YoY- | All Managers (Combined) | $54.8K | YoY- | |
2.4K | QoQ +3.59% (+84)YoY- | All Managers (Combined) | $53.7K | YoY- | |
Vericel Corp(VCELcusip92346J108) | 951 | QoQ +3.59% (+33)YoY- | All Managers (Combined) | $52.2K | YoY- |
3.0K | YoY- | All Managers (Combined) | $51.8K | YoY- | |
1.2K | QoQ +3.60% (+42)YoY- | All Managers (Combined) | $49.7K | YoY- | |
2.8K | QoQ +3.58% (-96)YoY- | All Managers (Combined) | $49.2K | QoQ -0.02% (-$10)YoY- | |
INTERFACE INC(TILEcusip458665304) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $48.1K | QoQ NEW(+$48.1K) YoY- |
797 | QoQ NEW(+797) YoY- | All Managers (Combined) | $47.9K | QoQ NEW(+$47.9K) YoY- | |
932 | QoQ +3.55% (+32)YoY- | All Managers (Combined) | $47.7K | YoY- | |
1.8K | YoY- | All Managers (Combined) | $47.3K | YoY- | |
Nextracker Inc.(NXTcusip65290E101) | 1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $47.3K | QoQ NEW(+$47.3K) YoY- |
1.1K | QoQ +3.56% (+38)YoY- | All Managers (Combined) | $45.7K | YoY- | |
1.2K | QoQ +3.56% (-42)YoY- | All Managers (Combined) | $45.3K | YoY- | |
259 | QoQ +3.60% (-9)YoY- | All Managers (Combined) | $45.1K | YoY- | |
2.7K | QoQ +3.57% (-94)YoY- | All Managers (Combined) | $44.8K | YoY- | |
Xperi Inc.(XPERcusip98423J101) | 4.2K | QoQ NEW(+4.2K) YoY- | All Managers (Combined) | $43.0K | QoQ NEW(+$43.0K) YoY- |
IonQ, Inc.(IONQcusip46222L108) | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $42.1K | QoQ NEW(+$42.1K) YoY- |
3.0K | QoQ +3.57% (-105)YoY- | All Managers (Combined) | $41.2K | YoY- | |
1.2K | QoQ +3.57% (+42)YoY- | All Managers (Combined) | $40.8K | YoY- | |
SI-BONE, Inc.(SIBNcusip825704109) | 2.8K | QoQ NEW(+2.8K) YoY- | All Managers (Combined) | $39.8K | QoQ NEW(+$39.8K) YoY- |