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

Page 11 of 14

Sort by:

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:2.8K

Value:$44.5K

30063PAC9

Shares:—

Value:$43.9K

G8232Y101

Shares:2.5K

Value:$43.0K

26884U208

Shares:1.9K

Value:$42.9K

OSI SYSTEMS INC

OSIS|671044105

Shares:219

Value:$42.6K

PROS Holdings, Inc.

PRO|74346Y103

Shares:2.2K

Value:$42.4K

MediaAlpha, Inc.

MAX|58450V104

Shares:4.5K

Value:$41.5K

HANCOCK WHITNEY CORP

HWC|410120109

Shares:787

Value:$41.3K

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

Shares:13.8K

Value:$40.9K

62957HAL9

Shares:—

Value:$40.8K

MIMEDX GROUP, INC.

MDXG|602496101

Shares:5.3K

Value:$40.5K

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:634

Value:$40.5K

42703MAF0

Shares:—

Value:$40.3K

76680RAH0

Shares:—

Value:$40.0K

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:2.2K

Value:$39.8K

852234AK9

Shares:—

Value:$39.6K

MERCANTILE BANK CORP

MBWM|587376104

Shares:902

Value:$39.2K

011642AB1

Shares:—

Value:$39.2K

15677JAD0

Shares:—

Value:$39.2K

405024AB6

Shares:—

Value:$39.1K

Instrument	Shares		Other Manager	Value
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	2.8K	QoQ -50.95% (-3.0K) YoY NEW(+2.8K)	All Managers (Combined)	$44.5K	QoQ -44.93% (-$36.3K) YoY NEW(+$44.5K)
(cusip30063PAC9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$43.9K	QoQ NEW(+$43.9K) YoY NEW(+$43.9K)
(cusipG8232Y101)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$43.0K	QoQ NEW(+$43.0K) YoY NEW(+$43.0K)
(cusip26884U208)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$42.9K	QoQ NEW(+$42.9K) YoY NEW(+$42.9K)
OSI SYSTEMS INC(OSIScusip671044105)	219	QoQ NEW(+219) YoY NEW(+219)	All Managers (Combined)	$42.6K	QoQ NEW(+$42.6K) YoY NEW(+$42.6K)
PROS Holdings, Inc.(PROcusip74346Y103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$42.4K	QoQ NEW(+$42.4K) YoY NEW(+$42.4K)
MediaAlpha, Inc.(MAXcusip58450V104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$41.5K	QoQ NEW(+$41.5K) YoY NEW(+$41.5K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	787	QoQ NEW(+787) YoY NEW(+787)	All Managers (Combined)	$41.3K	QoQ NEW(+$41.3K) YoY NEW(+$41.3K)
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$40.9K	QoQ NEW(+$40.9K) YoY NEW(+$40.9K)
(cusip62957HAL9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$40.8K	QoQ NEW(+$40.8K) YoY NEW(+$40.8K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$40.5K	QoQ NEW(+$40.5K) YoY NEW(+$40.5K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	634	QoQ -91.32% (-6.7K) YoY -93.43% (-9.0K)	All Managers (Combined)	$40.5K	QoQ -88.42% (-$309.0K) YoY -89.70% (-$352.5K)
(cusip42703MAF0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$40.3K	QoQ NEW(+$40.3K) YoY NEW(+$40.3K)
(cusip76680RAH0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$40.0K	QoQ NEW(+$40.0K) YoY NEW(+$40.0K)
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$39.8K	QoQ NEW(+$39.8K) YoY NEW(+$39.8K)
(cusip852234AK9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$39.6K	QoQ NEW(+$39.6K) YoY NEW(+$39.6K)
MERCANTILE BANK CORP(MBWMcusip587376104)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$39.2K	QoQ NEW(+$39.2K) YoY NEW(+$39.2K)
(cusip011642AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$39.2K	QoQ NEW(+$39.2K) YoY NEW(+$39.2K)
(cusip15677JAD0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$39.2K	QoQ NEW(+$39.2K) YoY NEW(+$39.2K)
(cusip405024AB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$39.1K	QoQ NEW(+$39.1K) YoY NEW(+$39.1K)