VirtuS-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ALKS",
  "PRO",
  "ARQT",
  "INVA",
  "MC",
  "FN",
  "RNG",
  "PGY",
  "ACAD",
  "AIR",
  "CIB",
  null,
  "FTAI",
  null,
  "QTWO",
  "INTA",
  null,
  null,
  null,
  "MSGS",
  "PCG",
  null,
  "NXRT",
  "PRDO",
  "SVC",
  "PBH",
  "MMM",
  "ABBV",
  "ADBE",
  "MATX",
  "NMIH",
  "MRC",
  "MOG-A",
  "GOOGL",
  "PRAA",
  "VCYT",
  "ATGE",
  "ANIP",
  "FOLD",
  "ADMA",
  "BLK",
  "AMAL",
  "AYI",
  "AVGO",
  "NGVC",
  "DUK",
  "MBWM",
  "ROKU",
  "PRIM",
  "EHC",
  "REYN",
  "SAFT",
  "QFIN",
  "STRA",
  "URBN",
  "UE",
  "OSW",
  "MMYT",
  "WLDN",
  "DMLP",
  null,
  null,
  null,
  null,
  "AMRX",
  "HLT",
  null,
  "AMSF",
  "BAND",
  null,
  null,
  "IBN",
  "CLBT",
  null,
  null,
  null,
  null,
  "FSM",
  null,
  "GLPI",
  null,
  "GIII",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NBIX",
  "META",
  "LFMD",
  "LFST",
  null,
  null,
  "MEI",
  "MDXG",
  "MBIN",
  null,
  null,
  null,
  null,
  "PAHC",
  null,
  "QCRH",
  "PBYI",
  null,
  null,
  null,
  "RIGL",
  null,
  "SIBN",
  null,
  "TK",
  null,
  "TATT",
  null,
  "TBCH",
  "TPB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DRS",
  "EXEL",
  "PODD",
  null,
  "DXC",
  "DBX",
  "EVER",
  "EVRG",
  "NI",
  null,
  "BSM",
  "AAPL",
  "NVDA",
  "MRK",
  "SPGI",
  null,
  "NOW",
  "UNM",
  "PHR",
  "OBK",
  "PPC",
  "OSIS",
  "XPER",
  "AB",
  "SUN",
  "SCS",
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  "VVX",
  "SXC",
  "BBSI",
  "SMBK",
  "ACMR",
  "NXT",
  "PTON",
  "PATH",
  "GL",
  "RDN",
  "VTR",
  "LOPE",
  "HWC",
  "MTG",
  "SFM",
  "TMHC",
  "NTRA",
  "WM",
  "NCLH",
  null,
  "CAH",
  "CMPS",
  "DCO",
  "GCO",
  "FHI",
  "HSTM",
  "TILE",
  "KNF",
  "HCA",
  "ABM",
  "KD",
  "ACM",
  "VLTO",
  "V",
  "VIPS",
  "VSCO",
  "VYGR",
  "WELL",
  "WWD",
  null,
  null,
  "ZETA",
  "FHB",
  "ORC",
  "ORGO",
  "FOXA",
  "MTZ",
  "TCMD",
  "TDOC",
  "ONL",
  "TWST",
  "CRM",
  "MANH",
  "FTDR",
  "ZION",
  "HALO",
  "GAP",
  "MCK",
  "PEGA",
  "UPST",
  "SYF",
  "BLZE",
  null,
  "BRY",
  null,
  "BMRN",
  "BL",
  null,
  "EAT",
  "CHRW",
  "BFST",
  null,
  "CDNA",
  "CRGX",
  "CBRE",
  "CPRX",
  "CHE",
  "YOU",
  null,
  "COHR",
  "COLL",
  "FIX",
  "CVLT",
  "CRDO",
  "PMTS",
  null,
  "DAKT",
  "DBD",
  "DOLE",
  "DOCU",
  "GOOG",
  "TSLA",
  "MAX",
  "NFLX",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 264
Total Value: 44972228
Accession Number: 0000019481-25-000010
Form Type: 13F-HR
CIK: virtus-advisers
Manager Name: VirtuS-Advisers

Data Enrichment

73% identified

193 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $44,972.228K total value

264 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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92790A702

Shares:163.0K

Value:$2.7M

46429B598

Shares:40.8K

Value:$2.1M

Apple Inc.

AAPL|037833100

Shares:6.4K

Value:$1.4M

NVIDIA CORP

NVDA|67066G104

Shares:12.6K

Value:$1.4M

MakeMyTrip Ltd

MMYT|V5633W109

Shares:11.8K

Value:$1.2M

Vipshop Holdings Ltd

VIPS|92763W103

Shares:67.8K

Value:$1.1M

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:10.3K

Value:$887.6K

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.5K

Value:$688.4K

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$602.9K

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:15.6K

Value:$598.1K

Evergy, Inc.

EVRG|30034W106

Shares:8.5K

Value:$587.8K

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:3.4K

Value:$587.6K

Qifu Technology, Inc.

QFIN|88557W101

Shares:12.8K

Value:$574.8K

CHEMED CORP

CHE|16359R103

Shares:895

Value:$550.7K

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$549.2K

DROPBOX, INC.

DBX|26210C104

Shares:20.3K

Value:$542.1K

Ventas, Inc.

VTR|92276F100

Shares:7.8K

Value:$536.3K

Unum Group

UNM|91529Y106

Shares:6.4K

Value:$517.6K

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:2.6K

Value:$504.7K

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:9.9K

Value:$503.5K

Instrument	Shares		Other Manager	Value
(cusip92790A702)✕	163.0K	QoQ NEW(+163.0K) YoY NEW(+163.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip46429B598)✕	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Apple Inc.(AAPLcusip037833100)	6.4K	QoQ NEW(+6.4K) YoY +63.92% (+2.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +112.34% (+$747.7K)
NVIDIA CORP(NVDAcusip67066G104)	12.6K	QoQ +53.40% (+4.4K) YoY +891.78% (+11.3K)	All Managers (Combined)	$1.4M	QoQ +23.80% (+$261.7K) YoY +18.96% (+$216.9K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Vipshop Holdings Ltd(VIPScusip92763W103)	67.8K	QoQ NEW(+67.8K) YoY NEW(+67.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$887.6K	QoQ NEW(+$887.6K) YoY NEW(+$887.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$688.4K	QoQ NEW(+$688.4K) YoY NEW(+$688.4K)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ NEW(+3.9K) YoY -24.32% (-1.3K)	All Managers (Combined)	$602.9K	QoQ NEW(+$602.9K) YoY -22.46% (-$174.7K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$598.1K	QoQ NEW(+$598.1K) YoY NEW(+$598.1K)
Evergy, Inc.(EVRGcusip30034W106)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$587.8K	QoQ NEW(+$587.8K) YoY NEW(+$587.8K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$587.6K	QoQ NEW(+$587.6K) YoY NEW(+$587.6K)
Qifu Technology, Inc.(QFINcusip88557W101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$574.8K	QoQ NEW(+$574.8K) YoY NEW(+$574.8K)
CHEMED CORP(CHEcusip16359R103)	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$550.7K	QoQ NEW(+$550.7K) YoY NEW(+$550.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ -56.13% (-2.9K) YoY NEW(+2.2K)	All Managers (Combined)	$549.2K	QoQ -55.10% (-$674.3K) YoY NEW(+$549.2K)
DROPBOX, INC.(DBXcusip26210C104)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$542.1K	QoQ NEW(+$542.1K) YoY NEW(+$542.1K)
Ventas, Inc.(VTRcusip92276F100)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$536.3K	QoQ NEW(+$536.3K) YoY NEW(+$536.3K)
Unum Group(UNMcusip91529Y106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$517.6K	QoQ NEW(+$517.6K) YoY NEW(+$517.6K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$504.7K	QoQ NEW(+$504.7K) YoY NEW(+$504.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$503.5K	QoQ NEW(+$503.5K) YoY NEW(+$503.5K)