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
Filing Details
13F-HR • 2025-03-31- 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% identified193 identified71 unidentified
Holdings
264 positions
Manager:
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Page 12 of 14
852234AJ2
Shares:—
Value:$38.9K
19260QAF4
Shares:—
Value:$38.8K
98423FAB5
Shares:—
Value:$38.7K
45781MAD3
Shares:—
Value:$38.5K
64049MAB6
Shares:—
Value:$38.0K
45867GAD3
Shares:—
Value:$37.6K
647551AE0
Shares:37.0K
Value:$37.4K
48123VAH5
Shares:40.0K
Value:$37.1K
20717MAB9
Shares:—
Value:$36.9K
25402DAB8
Shares:—
Value:$36.3K
298736AL3
Shares:—
Value:$35.8K
53802LAB8
Shares:—
Value:$35.2K
85571BBA2
Shares:—
Value:$33.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $39.1K | QoQ NEW(+$39.1K) YoY NEW(+$39.1K) | |
(cusip852234AJ2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $38.9K | QoQ NEW(+$38.9K) YoY NEW(+$38.9K) |
(cusip19260QAF4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $38.8K | QoQ NEW(+$38.8K) YoY NEW(+$38.8K) |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $38.7K | QoQ NEW(+$38.7K) YoY NEW(+$38.7K) | |
(cusip98423FAB5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $38.7K | QoQ NEW(+$38.7K) YoY NEW(+$38.7K) |
(cusip45781MAD3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $38.5K | QoQ NEW(+$38.5K) YoY NEW(+$38.5K) |
(cusip64049MAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $38.0K | QoQ NEW(+$38.0K) YoY NEW(+$38.0K) |
Woodward, Inc.(WWDcusip980745103) | 207 | QoQ NEW(+207) YoY NEW(+207) | All Managers (Combined) | $37.8K | QoQ NEW(+$37.8K) YoY NEW(+$37.8K) |
(cusip45867GAD3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $37.6K | QoQ NEW(+$37.6K) YoY NEW(+$37.6K) |
(cusip647551AE0)✕ | 37.0K | QoQ NEW(+37.0K) YoY NEW(+37.0K) | All Managers (Combined) | $37.4K | QoQ NEW(+$37.4K) YoY NEW(+$37.4K) |
(cusip48123VAH5)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $37.1K | QoQ NEW(+$37.1K) YoY NEW(+$37.1K) |
4.5K | All Managers (Combined) | $36.9K | |||
(cusip20717MAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $36.9K | QoQ NEW(+$36.9K) YoY NEW(+$36.9K) |
PRA GROUP INC(PRAAcusip69354N106) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $36.5K | QoQ NEW(+$36.5K) YoY NEW(+$36.5K) |
(cusip25402DAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $36.3K | QoQ NEW(+$36.3K) YoY NEW(+$36.3K) |
(cusip298736AL3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $35.8K | QoQ NEW(+$35.8K) YoY NEW(+$35.8K) |
(cusip53802LAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $35.2K | QoQ NEW(+$35.2K) YoY NEW(+$35.2K) |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $34.7K | QoQ NEW(+$34.7K) YoY NEW(+$34.7K) | |
MRC GLOBAL INC.(MRCcusip55345K103) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $34.5K | QoQ NEW(+$34.5K) YoY NEW(+$34.5K) |
(cusip85571BBA2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $33.8K | QoQ NEW(+$33.8K) YoY NEW(+$33.8K) |