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

SEC FilingSEC DataHachi Filing

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
CIK: virtus-advisers
Manager Name: VirtuS-Advisers

Data Enrichment

73% identified

193 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $45.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:6.3K

Value:$500.5K

% of Portfolio:1.1% ($500.5K/$45.0M)

Innoviva, Inc.

INVA|45781M101

Shares:26.9K

Value:$488.5K

% of Portfolio:1.1% ($488.5K/$45.0M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:13.0K

Value:$480.0K

% of Portfolio:1.1% ($480.0K/$45.0M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:18.9K

Value:$477.1K

% of Portfolio:1.1% ($477.1K/$45.0M)

NISOURCE INC.

NI|65473P105

Shares:10.7K

Value:$430.6K

% of Portfolio:1.0% ($430.6K/$45.0M)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:17.7K

Value:$422.4K

% of Portfolio:0.9% ($422.4K/$45.0M)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:10.5K

Value:$415.1K

% of Portfolio:0.9% ($415.1K/$45.0M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$410.4K

% of Portfolio:0.9% ($410.4K/$45.0M)

Encompass Health Corp

EHC|29261A100

Shares:3.9K

Value:$395.1K

% of Portfolio:0.9% ($395.1K/$45.0M)

Meta Platforms, Inc.

META|30303M102

Shares:666

Value:$383.9K

% of Portfolio:0.9% ($383.9K/$45.0M)

V2X, Inc.

VVX|92242T101

Shares:7.7K

Value:$377.3K

% of Portfolio:0.8% ($377.3K/$45.0M)

Orchid Island Capital, Inc.

ORC|68571X301

Shares:46.5K

Value:$349.7K

% of Portfolio:0.8% ($349.7K/$45.0M)

NETFLIX INC

NFLX|64110L106

Shares:346

Value:$322.7K

% of Portfolio:0.7% ($322.7K/$45.0M)

AMERISAFE INC

AMSF|03071H100

Shares:5.9K

Value:$309.9K

% of Portfolio:0.7% ($309.9K/$45.0M)

Merchants Bancorp

MBIN|58844R108

Shares:8.3K

Value:$308.9K

% of Portfolio:0.7% ($308.9K/$45.0M)

Matson, Inc.

MATX|57686G105

Shares:2.4K

Value:$307.6K

% of Portfolio:0.7% ($307.6K/$45.0M)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:35.9K

Value:$301.0K

% of Portfolio:0.7% ($301.0K/$45.0M)

Fox Corp

FOXA|35137L105

Shares:5.2K

Value:$292.3K

% of Portfolio:0.7% ($292.3K/$45.0M)

EverQuote, Inc.

EVER|30041R108

Shares:11.0K

Value:$288.1K

% of Portfolio:0.6% ($288.1K/$45.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:360

Value:$286.6K

% of Portfolio:0.6% ($286.6K/$45.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$500.5K	1.1% ($500.5K/$45.0M)	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	1.1% ($488.5K/$45.0M)	QoQ NEW(+$488.5K) YoY NEW(+$488.5K)
EXELIXIS, INC.(EXELcusip30161Q104)	13.0K	QoQ +30.79% (+3.1K) YoY -20.46% (-3.3K)	All Managers (Combined)	$480.0K	1.1% ($480.0K/$45.0M)	QoQ +45.01% (+$149.0K) YoY +23.73% (-$92.1K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$477.1K	1.1% ($477.1K/$45.0M)	QoQ NEW(+$477.1K) YoY NEW(+$477.1K)
NISOURCE INC.(NIcusip65473P105)	10.7K	QoQ +107.01% (+5.6K) YoY +57.32% (+3.9K)	All Managers (Combined)	$430.6K	1.0% ($430.6K/$45.0M)	QoQ +125.76% (+$239.9K) YoY +128.02% (+$241.8K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$422.4K	0.9% ($422.4K/$45.0M)	QoQ NEW(+$422.4K) YoY NEW(+$422.4K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$415.1K	0.9% ($415.1K/$45.0M)	QoQ NEW(+$415.1K) YoY NEW(+$415.1K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ NEW(+1.2K) YoY -58.05% (-1.6K)	All Managers (Combined)	$410.4K	0.9% ($410.4K/$45.0M)	QoQ NEW(+$410.4K) YoY -47.33% (-$368.8K)
Encompass Health Corp(EHCcusip29261A100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$395.1K	0.9% ($395.1K/$45.0M)	QoQ NEW(+$395.1K) YoY NEW(+$395.1K)
Meta Platforms, Inc.(METAcusip30303M102)	666	QoQ -66.51% (-1.3K) YoY -66.07% (-1.3K)	All Managers (Combined)	$383.9K	0.9% ($383.9K/$45.0M)	QoQ -67.03% (-$780.7K) YoY -59.72% (-$569.3K)
V2X, Inc.(VVXcusip92242T101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$377.3K	0.8% ($377.3K/$45.0M)	QoQ NEW(+$377.3K) YoY NEW(+$377.3K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$349.7K	0.8% ($349.7K/$45.0M)	QoQ NEW(+$349.7K) YoY NEW(+$349.7K)
NETFLIX INC(NFLXcusip64110L106)	346	QoQ -77.45% (-1.2K) YoY NEW(+346)	All Managers (Combined)	$322.7K	0.7% ($322.7K/$45.0M)	QoQ -76.41% (-$1.0M) YoY NEW(+$322.7K)
AMERISAFE INC(AMSFcusip03071H100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$309.9K	0.7% ($309.9K/$45.0M)	QoQ NEW(+$309.9K) YoY NEW(+$309.9K)
Merchants Bancorp(MBINcusip58844R108)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$308.9K	0.7% ($308.9K/$45.0M)	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	0.7% ($307.6K/$45.0M)	QoQ NEW(+$307.6K) YoY NEW(+$307.6K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$301.0K	0.7% ($301.0K/$45.0M)	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)
Fox Corp(FOXAcusip35137L105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$292.3K	0.7% ($292.3K/$45.0M)	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	0.6% ($288.1K/$45.0M)	QoQ NEW(+$288.1K) YoY NEW(+$288.1K)
ServiceNow, Inc.(NOWcusip81762P102)	360	QoQ -70.44% (-858) YoY -64.28% (-648)	All Managers (Combined)	$286.6K	0.6% ($286.6K/$45.0M)	QoQ -77.80% (-$1.0M) YoY -62.70% (-$481.9K)