VirtuS-Advisers

Filing Details

13F-HR2025-03-31
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
Manager Name
VirtuS-Advisers
Data Enrichment
73% identified
193 identified71 unidentified

Holdings

264 positions
Manager:
Search and click to pin securities to the top
Page 12 of 14
Service Properties Trust
Shares:15.0K
Value:$39.1K
852234AJ2
Shares:
Value:$38.9K
19260QAF4
Shares:
Value:$38.8K
Zeta Global Holdings Corp.
Shares:2.9K
Value:$38.7K
98423FAB5
Shares:
Value:$38.7K
45781MAD3
Shares:
Value:$38.5K
64049MAB6
Shares:
Value:$38.0K
Woodward, Inc.
Shares:207
Value:$37.8K
45867GAD3
Shares:
Value:$37.6K
647551AE0
Shares:37.0K
Value:$37.4K
48123VAH5
Shares:40.0K
Value:$37.1K
AMICUS THERAPEUTICS, INC.
Shares:4.5K
Value:$36.9K
20717MAB9
Shares:
Value:$36.9K
PRA GROUP INC
Shares:1.8K
Value:$36.5K
25402DAB8
Shares:
Value:$36.3K
298736AL3
Shares:
Value:$35.8K
53802LAB8
Shares:
Value:$35.2K
Pagaya Technologies Ltd.
Shares:3.3K
Value:$34.7K
MRC GLOBAL INC.
Shares:3.0K
Value:$34.5K
85571BBA2
Shares:
Value:$33.8K