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:
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Page 6 of 6
92552R406
Shares:940
Value:$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.0K | YoY- | All Managers (Combined) | $22.9K | YoY- | |
3.9K | QoQ +3.60% (-137)YoY- | All Managers (Combined) | $22.4K | YoY- | |
Eventbrite, Inc.(EBcusip29975E109) | 6.6K | QoQ NEW(+6.6K) YoY- | All Managers (Combined) | $22.0K | QoQ NEW(+$22.0K) YoY- |
436 | YoY- | All Managers (Combined) | $20.8K | YoY- | |
Backblaze, Inc.(BLZEcusip05637B105) | 3.4K | QoQ NEW(+3.4K) YoY- | All Managers (Combined) | $20.6K | QoQ NEW(+$20.6K) YoY- |
6.8K | QoQ +3.59% (-235)YoY- | All Managers (Combined) | $20.2K | YoY- | |
572 | QoQ NEW(+572) YoY- | All Managers (Combined) | $17.1K | QoQ NEW(+$17.1K) YoY- | |
GENESCO INC(GCOcusip371532102) | 394 | QoQ NEW(+394) YoY- | All Managers (Combined) | $16.8K | QoQ NEW(+$16.8K) YoY- |
382 | QoQ NEW(+382) YoY- | All Managers (Combined) | $16.4K | QoQ NEW(+$16.4K) YoY- | |
159 | QoQ NEW(+159) YoY- | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY- | |
(cusip92552R406)✕ | 940 | QoQ +3.52% (-32)YoY- | All Managers (Combined) | $0 | YoY- |