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 • $44,972.228K total value

264 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 4 of 14

Sort by:

NMI Holdings, Inc.

NMIH|629209305

Shares:5.4K

Value:$194.8K

Willdan Group, Inc.

WLDN|96924N100

Shares:4.7K

Value:$191.4K

Orion Properties Inc.

ONL|68629Y103

Shares:88.2K

Value:$188.7K

BLACKLINE, INC.

BL|09239B109

Shares:3.8K

Value:$182.1K

Alphabet Inc.

GOOG|02079K107

Shares:1.1K

Value:$179.7K

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:9.2K

Value:$174.8K

Leonardo DRS, Inc.

DRS|52661A108

Shares:5.2K

Value:$172.3K

Knife River Corp

KNF|498894104

Shares:1.9K

Value:$169.7K

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:3.0K

Value:$163.5K

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:4.0K

Value:$163.2K

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.2K

Value:$162.8K

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:1.5K

Value:$162.2K

HEALTHSTREAM INC

HSTM|42222N103

Shares:5.0K

Value:$161.4K

Tesla, Inc.

TSLA|88160R101

Shares:595

Value:$154.2K

Primoris Services Corp

PRIM|74164F103

Shares:2.6K

Value:$151.8K

MGIC INVESTMENT CORP

MTG|552848103

Shares:6.1K

Value:$151.1K

MASTEC INC

MTZ|576323109

Shares:1.3K

Value:$147.5K

AECOM

ACM|00766T100

Shares:1.6K

Value:$147.4K

ICICI BANK LTD

IBN|45104G104

Shares:4.7K

Value:$146.6K

Natera, Inc.

NTRA|632307104

Shares:1.0K

Value:$146.2K

Instrument	Shares		Other Manager	Value
NMI Holdings, Inc.(NMIHcusip629209305)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$194.8K	QoQ NEW(+$194.8K) YoY NEW(+$194.8K)
Willdan Group, Inc.(WLDNcusip96924N100)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$191.4K	QoQ NEW(+$191.4K) YoY NEW(+$191.4K)
Orion Properties Inc.(ONLcusip68629Y103)	88.2K	QoQ NEW(+88.2K) YoY NEW(+88.2K)	All Managers (Combined)	$188.7K	QoQ NEW(+$188.7K) YoY NEW(+$188.7K)
BLACKLINE, INC.(BLcusip09239B109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$182.1K	QoQ NEW(+$182.1K) YoY NEW(+$182.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$179.7K	QoQ NEW(+$179.7K) YoY NEW(+$179.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$174.8K	QoQ NEW(+$174.8K) YoY NEW(+$174.8K)
Leonardo DRS, Inc.(DRScusip52661A108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$172.3K	QoQ NEW(+$172.3K) YoY NEW(+$172.3K)
Knife River Corp(KNFcusip498894104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$169.7K	QoQ NEW(+$169.7K) YoY NEW(+$169.7K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$163.5K	QoQ NEW(+$163.5K) YoY NEW(+$163.5K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$163.2K	QoQ NEW(+$163.2K) YoY NEW(+$163.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$162.8K	QoQ NEW(+$162.8K) YoY NEW(+$162.8K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$162.2K	QoQ NEW(+$162.2K) YoY NEW(+$162.2K)
HEALTHSTREAM INC(HSTMcusip42222N103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$161.4K	QoQ NEW(+$161.4K) YoY NEW(+$161.4K)
Tesla, Inc.(TSLAcusip88160R101)	595	QoQ NEW(+595) YoY -83.58% (-3.0K)	All Managers (Combined)	$154.2K	QoQ NEW(+$154.2K) YoY -75.79% (-$482.9K)
Primoris Services Corp(PRIMcusip74164F103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$151.8K	QoQ NEW(+$151.8K) YoY NEW(+$151.8K)
MGIC INVESTMENT CORP(MTGcusip552848103)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$151.1K	QoQ NEW(+$151.1K) YoY NEW(+$151.1K)
MASTEC INC(MTZcusip576323109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$147.5K	QoQ NEW(+$147.5K) YoY NEW(+$147.5K)
AECOM(ACMcusip00766T100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$147.4K	QoQ NEW(+$147.4K) YoY NEW(+$147.4K)
ICICI BANK LTD(IBNcusip45104G104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$146.6K	QoQ NEW(+$146.6K) YoY NEW(+$146.6K)
Natera, Inc.(NTRAcusip632307104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$146.2K	QoQ NEW(+$146.2K) YoY NEW(+$146.2K)