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

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126349AH2

Shares:—

Value:$48.5K

62886HBK6

Shares:—

Value:$48.4K

AAR CORP

AIR|000361105

Shares:848

Value:$47.5K

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:1.9K

Value:$47.3K

Xperi Inc.

XPER|98423J101

Shares:6.1K

Value:$47.1K

05988JAD5

Shares:—

Value:$46.6K

125896BX7

Shares:—

Value:$46.5K

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:3.5K

Value:$46.1K

501812AB7

Shares:—

Value:$46.0K

40131MAB5

Shares:—

Value:$45.9K

URBAN OUTFITTERS INC

URBN|917047102

Shares:873

Value:$45.7K

780153BQ4

Shares:—

Value:$45.5K

TAT TECHNOLOGIES LTD

TATT|M8740S227

Shares:1.6K

Value:$45.3K

26210CAC8

Shares:—

Value:$45.2K

500688AH9

Shares:—

Value:$45.1K

EMCOR Group, Inc.

EME|29084Q100

Shares:122

Value:$45.1K

Moelis & Co

MC|60786M105

Shares:772

Value:$45.1K

925550AH8

Shares:—

Value:$45.0K

038923BA5

Shares:—

Value:$44.8K

842587DP9

Shares:—

Value:$44.5K

Instrument	Shares		Other Manager	Value
(cusip126349AH2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$48.5K	QoQ NEW(+$48.5K) YoY NEW(+$48.5K)
(cusip62886HBK6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$48.4K	QoQ NEW(+$48.4K) YoY NEW(+$48.4K)
AAR CORP(AIRcusip000361105)	848	QoQ NEW(+848) YoY NEW(+848)	All Managers (Combined)	$47.5K	QoQ NEW(+$47.5K) YoY NEW(+$47.5K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$47.3K	QoQ NEW(+$47.3K) YoY NEW(+$47.3K)
Xperi Inc.(XPERcusip98423J101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$47.1K	QoQ NEW(+$47.1K) YoY NEW(+$47.1K)
(cusip05988JAD5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$46.6K	QoQ NEW(+$46.6K) YoY NEW(+$46.6K)
(cusip125896BX7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$46.5K	QoQ NEW(+$46.5K) YoY NEW(+$46.5K)
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$46.1K	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)
(cusip501812AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$46.0K	QoQ NEW(+$46.0K) YoY NEW(+$46.0K)
(cusip40131MAB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.9K	QoQ NEW(+$45.9K) YoY NEW(+$45.9K)
URBAN OUTFITTERS INC(URBNcusip917047102)	873	QoQ NEW(+873) YoY NEW(+873)	All Managers (Combined)	$45.7K	QoQ NEW(+$45.7K) YoY NEW(+$45.7K)
(cusip780153BQ4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.5K	QoQ NEW(+$45.5K) YoY NEW(+$45.5K)
TAT TECHNOLOGIES LTD(TATTcusipM8740S227)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$45.3K	QoQ NEW(+$45.3K) YoY NEW(+$45.3K)
(cusip26210CAC8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.2K	QoQ NEW(+$45.2K) YoY NEW(+$45.2K)
(cusip500688AH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.1K	QoQ NEW(+$45.1K) YoY NEW(+$45.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$45.1K	QoQ NEW(+$45.1K) YoY NEW(+$45.1K)
Moelis & Co(MCcusip60786M105)	772	QoQ NEW(+772) YoY NEW(+772)	All Managers (Combined)	$45.1K	QoQ NEW(+$45.1K) YoY NEW(+$45.1K)
(cusip925550AH8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.0K	QoQ NEW(+$45.0K) YoY NEW(+$45.0K)
(cusip038923BA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$44.8K	QoQ NEW(+$44.8K) YoY NEW(+$44.8K)
(cusip842587DP9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$44.5K	QoQ NEW(+$44.5K) YoY NEW(+$44.5K)