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 13 of 14
09061GAK7
Shares:—
Value:$32.9K
69331CAL2
Shares:—
Value:$32.8K
00971TAJ0
Shares:—
Value:$26.9K
90353TAM2
Shares:—
Value:$24.3K
05464CAB7
Shares:—
Value:$23.4K
19459JAC8
Shares:—
Value:$20.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip09061GAK7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $32.9K | QoQ NEW(+$32.9K) YoY NEW(+$32.9K) |
(cusip69331CAL2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $32.8K | QoQ NEW(+$32.8K) YoY NEW(+$32.8K) |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $32.4K | QoQ NEW(+$32.4K) YoY NEW(+$32.4K) | |
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $32.4K | QoQ NEW(+$32.4K) YoY NEW(+$32.4K) | |
986 | QoQ NEW(+986) YoY NEW(+986) | All Managers (Combined) | $31.0K | QoQ NEW(+$31.0K) YoY NEW(+$31.0K) | |
764 | QoQ NEW(+764) YoY NEW(+764) | All Managers (Combined) | $30.7K | QoQ NEW(+$30.7K) YoY NEW(+$30.7K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $29.8K | QoQ NEW(+$29.8K) YoY NEW(+$29.8K) | |
4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $29.8K | QoQ NEW(+$29.8K) YoY NEW(+$29.8K) | |
10.2K | All Managers (Combined) | $29.2K | |||
261 | QoQ NEW(+261) YoY NEW(+261) | All Managers (Combined) | $29.0K | QoQ NEW(+$29.0K) YoY NEW(+$29.0K) | |
707 | QoQ NEW(+707) YoY NEW(+707) | All Managers (Combined) | $28.4K | QoQ NEW(+$28.4K) YoY NEW(+$28.4K) | |
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $27.9K | QoQ NEW(+$27.9K) YoY NEW(+$27.9K) | |
(cusip00971TAJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $26.9K | QoQ NEW(+$26.9K) YoY NEW(+$26.9K) |
(cusip90353TAM2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $24.3K | QoQ NEW(+$24.3K) YoY NEW(+$24.3K) |
832 | QoQ NEW(+832) YoY NEW(+832) | All Managers (Combined) | $24.3K | QoQ NEW(+$24.3K) YoY NEW(+$24.3K) | |
555 | QoQ NEW(+555) YoY NEW(+555) | All Managers (Combined) | $24.3K | QoQ NEW(+$24.3K) YoY NEW(+$24.3K) | |
Backblaze, Inc.(BLZEcusip05637B105) | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $24.1K | QoQ NEW(+$24.1K) YoY NEW(+$24.1K) |
(cusip05464CAB7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $23.4K | QoQ NEW(+$23.4K) YoY NEW(+$23.4K) |
(cusip19459JAC8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $20.4K | QoQ NEW(+$20.4K) YoY NEW(+$20.4K) |
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $19.8K | QoQ NEW(+$19.8K) YoY NEW(+$19.8K) |