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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S&P Global Inc.

SPGI|78409V104

Shares:550

Value:$279.5K

% of Portfolio:0.6% ($279.5K/$45.0M)

Urban Edge Properties

UE|91704F104

Shares:14.6K

Value:$276.9K

% of Portfolio:0.6% ($276.9K/$45.0M)

Origin Bancorp, Inc.

OBK|68621T102

Shares:7.9K

Value:$273.9K

% of Portfolio:0.6% ($273.9K/$45.0M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.0K

Value:$266.8K

% of Portfolio:0.6% ($266.8K/$45.0M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:3.6K

Value:$259.8K

% of Portfolio:0.6% ($259.8K/$45.0M)

Sunoco LP

SUN|86765K109

Shares:4.4K

Value:$254.3K

% of Portfolio:0.6% ($254.3K/$45.0M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.2K

Value:$240.6K

% of Portfolio:0.5% ($240.6K/$45.0M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:15.3K

Value:$233.4K

% of Portfolio:0.5% ($233.4K/$45.0M)

Veralto Corp

VLTO|92338C103

Shares:2.4K

Value:$231.7K

% of Portfolio:0.5% ($231.7K/$45.0M)

Alkermes plc.

ALKS|G01767105

Shares:6.9K

Value:$227.9K

% of Portfolio:0.5% ($227.9K/$45.0M)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:8.2K

Value:$224.6K

% of Portfolio:0.5% ($224.6K/$45.0M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:1.4K

Value:$220.1K

% of Portfolio:0.5% ($220.1K/$45.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:945

Value:$218.8K

% of Portfolio:0.5% ($218.8K/$45.0M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:800

Value:$210.7K

% of Portfolio:0.5% ($210.7K/$45.0M)

ADOBE INC.

ADBE|00724F101

Shares:537

Value:$206.0K

% of Portfolio:0.5% ($206.0K/$45.0M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:2.9K

Value:$202.9K

% of Portfolio:0.5% ($202.9K/$45.0M)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:8.3K

Value:$201.6K

% of Portfolio:0.4% ($201.6K/$45.0M)

MCKESSON CORP

MCK|58155Q103

Shares:298

Value:$200.6K

% of Portfolio:0.4% ($200.6K/$45.0M)

GLOBE LIFE INC.

GL|37959E102

Shares:1.5K

Value:$198.8K

% of Portfolio:0.4% ($198.8K/$45.0M)

PG&E Corp

PCG|69331C108

Shares:11.4K

Value:$195.6K

% of Portfolio:0.4% ($195.6K/$45.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	550	QoQ -76.71% (-1.8K) YoY -67.58% (-1.1K)	All Managers (Combined)	$279.5K	0.6% ($279.5K/$45.0M)	QoQ -76.24% (-$896.9K) YoY -61.29% (-$442.5K)
Urban Edge Properties(UEcusip91704F104)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$276.9K	0.6% ($276.9K/$45.0M)	QoQ NEW(+$276.9K) YoY NEW(+$276.9K)
Origin Bancorp, Inc.(OBKcusip68621T102)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$273.9K	0.6% ($273.9K/$45.0M)	QoQ NEW(+$273.9K) YoY NEW(+$273.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$266.8K	0.6% ($266.8K/$45.0M)	QoQ NEW(+$266.8K) YoY NEW(+$266.8K)
QCR HOLDINGS INC(QCRHcusip74727A104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$259.8K	0.6% ($259.8K/$45.0M)	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
Sunoco LP(SUNcusip86765K109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$254.3K	0.6% ($254.3K/$45.0M)	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
Targa Resources Corp.(TRGPcusip87612G101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$240.6K	0.5% ($240.6K/$45.0M)	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	15.3K	QoQ +29.11% (+3.4K) YoY +42.49% (+4.6K)	All Managers (Combined)	$233.4K	0.5% ($233.4K/$45.0M)	QoQ +35.04% (+$60.6K) YoY +36.16% (+$62.0K)
Veralto Corp(VLTOcusip92338C103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$231.7K	0.5% ($231.7K/$45.0M)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
Alkermes plc.(ALKScusipG01767105)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$227.9K	0.5% ($227.9K/$45.0M)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$224.6K	0.5% ($224.6K/$45.0M)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$220.1K	0.5% ($220.1K/$45.0M)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	945	QoQ NEW(+945) YoY NEW(+945)	All Managers (Combined)	$218.8K	0.5% ($218.8K/$45.0M)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
ACUITY BRANDS INC(AYIcusip00508Y102)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$210.7K	0.5% ($210.7K/$45.0M)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
ADOBE INC.(ADBEcusip00724F101)	537	QoQ NEW(+537) YoY -57.68% (-732)	All Managers (Combined)	$206.0K	0.5% ($206.0K/$45.0M)	QoQ NEW(+$206.0K) YoY -67.83% (-$434.4K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	2.9K	QoQ -45.61% (-2.4K) YoY -26.48% (-1.0K)	All Managers (Combined)	$202.9K	0.5% ($202.9K/$45.0M)	QoQ -41.50% (-$144.0K) YoY -40.50% (-$138.1K)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$201.6K	0.4% ($201.6K/$45.0M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
MCKESSON CORP(MCKcusip58155Q103)	298	QoQ NEW(+298) YoY NEW(+298)	All Managers (Combined)	$200.6K	0.4% ($200.6K/$45.0M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
GLOBE LIFE INC.(GLcusip37959E102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$198.8K	0.4% ($198.8K/$45.0M)	QoQ NEW(+$198.8K) YoY NEW(+$198.8K)
PG&E Corp(PCGcusip69331C108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$195.6K	0.4% ($195.6K/$45.0M)	QoQ NEW(+$195.6K) YoY NEW(+$195.6K)