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

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Broadcom Inc.

AVGO|11135F101

Shares:863

Value:$144.5K

Bandwidth Inc.

BAND|05988J103

Shares:10.9K

Value:$143.2K

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:4.6K

Value:$138.6K

UiPath, Inc.

PATH|90364P105

Shares:13.1K

Value:$135.1K

Synchrony Financial

SYF|87165B103

Shares:2.5K

Value:$132.4K

INSULET CORP

PODD|45784P101

Shares:500

Value:$131.3K

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:32.1K

Value:$130.5K

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:4.2K

Value:$129.4K

Business First Bancshares, Inc.

BFST|12326C105

Shares:5.2K

Value:$126.7K

VERACYTE, INC.

VCYT|92337F107

Shares:4.3K

Value:$126.7K

STEELCASE INC

SCS|858155203

Shares:11.5K

Value:$125.9K

Intapp, Inc.

INTA|45827U109

Shares:2.1K

Value:$123.5K

WELLTOWER INC.

WELL|95040Q104

Shares:785

Value:$120.3K

Zoetis Inc.

ZTS|98978V103

Shares:730

Value:$120.2K

3M CO

MMM|88579Y101

Shares:794

Value:$116.6K

Nextracker Inc.

NXT|65290E101

Shares:2.7K

Value:$113.2K

HCA Healthcare, Inc.

HCA|40412C101

Shares:318

Value:$109.9K

Taylor Morrison Home Corp

TMHC|87724P106

Shares:1.8K

Value:$107.2K

DAKTRONICS INC /SD/

DAKT|234264109

Shares:8.8K

Value:$107.1K

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:3.5K

Value:$105.1K

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	863	QoQ -87.10% (-5.8K) YoY +40.09% (-247)	All Managers (Combined)	$144.5K	QoQ -90.68% (-$1.4M) YoY -82.30% (-$672.0K)
Bandwidth Inc.(BANDcusip05988J103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$143.2K	QoQ NEW(+$143.2K) YoY NEW(+$143.2K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	4.6K	QoQ -19.58% (-1.1K) YoY -18.76% (-1.1K)	All Managers (Combined)	$138.6K	QoQ -27.42% (-$52.4K) YoY -27.53% (-$52.6K)
UiPath, Inc.(PATHcusip90364P105)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$135.1K	QoQ NEW(+$135.1K) YoY NEW(+$135.1K)
Synchrony Financial(SYFcusip87165B103)	2.5K	QoQ -87.65% (-17.8K) YoY NEW(+2.5K)	All Managers (Combined)	$132.4K	QoQ -89.94% (-$1.2M) YoY NEW(+$132.4K)
INSULET CORP(PODDcusip45784P101)	500	QoQ -89.86% (-4.4K) YoY NEW(+500)	All Managers (Combined)	$131.3K	QoQ -89.80% (-$1.2M) YoY NEW(+$131.3K)
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	32.1K	QoQ +573.70% (+27.3K) YoY NEW(+32.1K)	All Managers (Combined)	$130.5K	QoQ +90.15% (+$61.9K) YoY NEW(+$130.5K)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$129.4K	QoQ NEW(+$129.4K) YoY NEW(+$129.4K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$126.7K	QoQ NEW(+$126.7K) YoY NEW(+$126.7K)
VERACYTE, INC.(VCYTcusip92337F107)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$126.7K	QoQ NEW(+$126.7K) YoY NEW(+$126.7K)
STEELCASE INC(SCScusip858155203)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$125.9K	QoQ NEW(+$125.9K) YoY NEW(+$125.9K)
Intapp, Inc.(INTAcusip45827U109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$123.5K	QoQ NEW(+$123.5K) YoY NEW(+$123.5K)
WELLTOWER INC.(WELLcusip95040Q104)	785	QoQ -91.09% (-8.0K) YoY NEW(+785)	All Managers (Combined)	$120.3K	QoQ -89.17% (-$991.1K) YoY NEW(+$120.3K)
Zoetis Inc.(ZTScusip98978V103)	730	QoQ NEW(+730) YoY NEW(+730)	All Managers (Combined)	$120.2K	QoQ NEW(+$120.2K) YoY NEW(+$120.2K)
3M CO(MMMcusip88579Y101)	794	QoQ NEW(+794) YoY NEW(+794)	All Managers (Combined)	$116.6K	QoQ NEW(+$116.6K) YoY NEW(+$116.6K)
Nextracker Inc.(NXTcusip65290E101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$113.2K	QoQ NEW(+$113.2K) YoY NEW(+$113.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	318	QoQ NEW(+318) YoY NEW(+318)	All Managers (Combined)	$109.9K	QoQ NEW(+$109.9K) YoY NEW(+$109.9K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$107.2K	QoQ NEW(+$107.2K) YoY NEW(+$107.2K)
DAKTRONICS INC /SD/(DAKTcusip234264109)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$107.1K	QoQ NEW(+$107.1K) YoY NEW(+$107.1K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$105.1K	QoQ NEW(+$105.1K) YoY NEW(+$105.1K)