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:
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SAFETY INSURANCE GROUP INC
Shares:6.3K
Value:$500.5K
Innoviva, Inc.
Shares:26.9K
Value:$488.5K
EXELIXIS, INC.
Shares:13.0K
Value:$480.0K
PERDOCEO EDUCATION Corp
Shares:18.9K
Value:$477.1K
NISOURCE INC.
Shares:10.7K
Value:$430.6K
Reynolds Consumer Products Inc.
Shares:17.7K
Value:$422.4K
NexPoint Residential Trust, Inc.
Shares:10.5K
Value:$415.1K
VISA INC.
Shares:1.2K
Value:$410.4K
Encompass Health Corp
Shares:3.9K
Value:$395.1K
Meta Platforms, Inc.
Shares:666
Value:$383.9K
V2X, Inc.
Shares:7.7K
Value:$377.3K
Orchid Island Capital, Inc.
Shares:46.5K
Value:$349.7K
NETFLIX INC
Shares:346
Value:$322.7K
AMERISAFE INC
Shares:5.9K
Value:$309.9K
Merchants Bancorp
Shares:8.3K
Value:$308.9K
Matson, Inc.
Shares:2.4K
Value:$307.6K
Amneal Pharmaceuticals, Inc.
Shares:35.9K
Value:$301.0K
Fox Corp
Shares:5.2K
Value:$292.3K
EverQuote, Inc.
Shares:11.0K
Value:$288.1K
ServiceNow, Inc.
Shares:360
Value:$286.6K