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 2 of 14
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $500.5K | QoQ NEW(+$500.5K) YoY NEW(+$500.5K) | |
Innoviva, Inc.(INVAcusip45781M101) | 26.9K | QoQ NEW(+26.9K) YoY NEW(+26.9K) | All Managers (Combined) | $488.5K | QoQ NEW(+$488.5K) YoY NEW(+$488.5K) |
EXELIXIS, INC.(EXELcusip30161Q104) | 13.0K | All Managers (Combined) | $480.0K | ||
18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $477.1K | QoQ NEW(+$477.1K) YoY NEW(+$477.1K) | |
NISOURCE INC.(NIcusip65473P105) | 10.7K | All Managers (Combined) | $430.6K | ||
17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $422.4K | QoQ NEW(+$422.4K) YoY NEW(+$422.4K) | |
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $415.1K | QoQ NEW(+$415.1K) YoY NEW(+$415.1K) | |
1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $410.4K | QoQ NEW(+$410.4K) | |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $395.1K | QoQ NEW(+$395.1K) YoY NEW(+$395.1K) | |
666 | All Managers (Combined) | $383.9K | |||
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $377.3K | QoQ NEW(+$377.3K) YoY NEW(+$377.3K) | |
46.5K | QoQ NEW(+46.5K) YoY NEW(+46.5K) | All Managers (Combined) | $349.7K | QoQ NEW(+$349.7K) YoY NEW(+$349.7K) | |
NETFLIX INC(NFLXcusip64110L106) | 346 | YoY NEW(+346) | All Managers (Combined) | $322.7K | YoY NEW(+$322.7K) |
AMERISAFE INC(AMSFcusip03071H100) | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $309.9K | QoQ NEW(+$309.9K) YoY NEW(+$309.9K) |
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $308.9K | QoQ NEW(+$308.9K) YoY NEW(+$308.9K) | |
Matson, Inc.(MATXcusip57686G105) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $307.6K | QoQ NEW(+$307.6K) YoY NEW(+$307.6K) |
35.9K | QoQ NEW(+35.9K) YoY NEW(+35.9K) | All Managers (Combined) | $301.0K | QoQ NEW(+$301.0K) YoY NEW(+$301.0K) | |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $292.3K | QoQ NEW(+$292.3K) YoY NEW(+$292.3K) | |
EverQuote, Inc.(EVERcusip30041R108) | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $288.1K | QoQ NEW(+$288.1K) YoY NEW(+$288.1K) |
ServiceNow, Inc.(NOWcusip81762P102) | 360 | All Managers (Combined) | $286.6K |