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 5 of 6
073685109
Shares:298
Value:$30.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1K | QoQ NEW(+2.1K) YoY- | All Managers (Combined) | $39.2K | QoQ NEW(+$39.2K) YoY- | |
84 | QoQ +2.43% (+2)YoY- | All Managers (Combined) | $38.1K | YoY- | |
3.2K | QoQ NEW(+3.2K) YoY- | All Managers (Combined) | $37.9K | QoQ NEW(+$37.9K) YoY- | |
583 | QoQ NEW(+583) YoY- | All Managers (Combined) | $35.7K | QoQ NEW(+$35.7K) YoY- | |
UNISYS CORP(UIScusip909214306) | 5.6K | QoQ NEW(+5.6K) YoY- | All Managers (Combined) | $35.4K | QoQ NEW(+$35.4K) YoY- |
2.0K | YoY- | All Managers (Combined) | $35.2K | YoY- | |
3.7K | QoQ NEW(+3.7K) YoY- | All Managers (Combined) | $35.2K | QoQ NEW(+$35.2K) YoY- | |
MediaAlpha, Inc.(MAXcusip58450V104) | 3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $34.8K | QoQ NEW(+$34.8K) YoY- |
853 | QoQ +3.51% (+29)YoY- | All Managers (Combined) | $33.9K | YoY- | |
518 | QoQ NEW(+518) YoY- | All Managers (Combined) | $31.9K | QoQ NEW(+$31.9K) YoY- | |
207 | QoQ +3.50% (+7)YoY- | All Managers (Combined) | $30.9K | YoY- | |
(cusip073685109)✕ | 298 | QoQ -22.59% (-87)YoY- | All Managers (Combined) | $30.3K | YoY- |
541 | QoQ +3.44% (+18)YoY- | All Managers (Combined) | $29.6K | YoY- | |
3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $29.3K | QoQ NEW(+$29.3K) YoY- | |
1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $29.1K | QoQ NEW(+$29.1K) YoY- | |
CHEGG, INC(CHGGcusip163092109) | 17.6K | QoQ NEW(+17.6K) YoY- | All Managers (Combined) | $28.3K | QoQ NEW(+$28.3K) YoY- |
1.3K | QoQ +3.55% (+46)YoY- | All Managers (Combined) | $28.0K | YoY- | |
180 | QoQ NEW(+180) YoY- | All Managers (Combined) | $25.9K | QoQ NEW(+$25.9K) YoY- | |
1.1K | YoY- | All Managers (Combined) | $25.8K | YoY- | |
437 | YoY- | All Managers (Combined) | $23.8K | YoY- |