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:

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Voyager Therapeutics, Inc.

VYGR|92915B106

Shares:4.0K

Value:$22.9K

% of Portfolio:0.1% ($22.9K/$32.1M)

Centerra Gold Inc.

CGAU|152006102

Shares:3.9K

Value:$22.4K

% of Portfolio:0.1% ($22.4K/$32.1M)

Eventbrite, Inc.

EB|29975E109

Shares:6.6K

Value:$22.0K

% of Portfolio:0.1% ($22.0K/$32.1M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:436

Value:$20.8K

% of Portfolio:0.1% ($20.8K/$32.1M)

Backblaze, Inc.

BLZE|05637B105

Shares:3.4K

Value:$20.6K

% of Portfolio:0.1% ($20.6K/$32.1M)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:6.8K

Value:$20.2K

% of Portfolio:0.1% ($20.2K/$32.1M)

CPI Card Group Inc.

PMTS|12634H200

Shares:572

Value:$17.1K

% of Portfolio:0.1% ($17.1K/$32.1M)

GENESCO INC

GCO|371532102

Shares:394

Value:$16.8K

% of Portfolio:0.1% ($16.8K/$32.1M)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:382

Value:$16.4K

% of Portfolio:0.1% ($16.4K/$32.1M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:159

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$32.1M)

92552R406

Shares:940

Value:$0

% of Portfolio:0.0% ($0/$32.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	4.0K	QoQ +65.23% (+1.6K) YoY-	All Managers (Combined)	$22.9K	0.1% ($22.9K/$32.1M)	QoQ +60.14% (+$8.6K) YoY-
Centerra Gold Inc.(CGAUcusip152006102)	3.9K	QoQ +3.60% (-137) YoY-	All Managers (Combined)	$22.4K	0.1% ($22.4K/$32.1M)	QoQ -17.66% (-$4.8K) YoY-
Eventbrite, Inc.(EBcusip29975E109)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$22.0K	0.1% ($22.0K/$32.1M)	QoQ NEW(+$22.0K) YoY-
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	436	QoQ -42.40% (-321) YoY-	All Managers (Combined)	$20.8K	0.1% ($20.8K/$32.1M)	QoQ -51.89% (-$22.5K) YoY-
Backblaze, Inc.(BLZEcusip05637B105)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$20.6K	0.1% ($20.6K/$32.1M)	QoQ NEW(+$20.6K) YoY-
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	6.8K	QoQ +3.59% (-235) YoY-	All Managers (Combined)	$20.2K	0.1% ($20.2K/$32.1M)	QoQ -48.97% (-$19.4K) YoY-
CPI Card Group Inc.(PMTScusip12634H200)	572	QoQ NEW(+572) YoY-	All Managers (Combined)	$17.1K	0.1% ($17.1K/$32.1M)	QoQ NEW(+$17.1K) YoY-
GENESCO INC(GCOcusip371532102)	394	QoQ NEW(+394) YoY-	All Managers (Combined)	$16.8K	0.1% ($16.8K/$32.1M)	QoQ NEW(+$16.8K) YoY-
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	382	QoQ NEW(+382) YoY-	All Managers (Combined)	$16.4K	0.1% ($16.4K/$32.1M)	QoQ NEW(+$16.4K) YoY-
SANDRIDGE ENERGY INC(SDcusip80007P869)	159	QoQ NEW(+159) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$32.1M)	QoQ NEW(+$1.9K) YoY-
(cusip92552R406)✕	940	QoQ +3.52% (-32) YoY-	All Managers (Combined)	$0	0.0% ($0/$32.1M)	QoQ EXITED(-$32.5K) YoY-