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 6 of 14
09857LAN8
Shares:—
Value:$103.2K
594972AJ0
Shares:—
Value:$99.4K
30034WAD8
Shares:—
Value:$90.5K
84921RAB6
Shares:—
Value:$88.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip09857LAN8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $103.2K | QoQ NEW(+$103.2K) YoY NEW(+$103.2K) |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $103.0K | QoQ NEW(+$103.0K) YoY NEW(+$103.0K) | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $102.7K | QoQ NEW(+$102.7K) YoY NEW(+$102.7K) | |
666 | QoQ NEW(+666) YoY NEW(+666) | All Managers (Combined) | $101.7K | QoQ NEW(+$101.7K) YoY NEW(+$101.7K) | |
4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $101.4K | QoQ NEW(+$101.4K) YoY NEW(+$101.4K) | |
5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $99.6K | QoQ NEW(+$99.6K) YoY NEW(+$99.6K) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $99.6K | QoQ NEW(+$99.6K) YoY NEW(+$99.6K) | |
(cusip594972AJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $99.4K | QoQ NEW(+$99.4K) YoY NEW(+$99.4K) |
571 | QoQ NEW(+571) YoY NEW(+571) | All Managers (Combined) | $98.8K | QoQ NEW(+$98.8K) YoY NEW(+$98.8K) | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $98.3K | QoQ NEW(+$98.3K) YoY NEW(+$98.3K) | |
478 | QoQ NEW(+478) YoY NEW(+478) | All Managers (Combined) | $94.4K | QoQ NEW(+$94.4K) YoY NEW(+$94.4K) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $93.3K | QoQ NEW(+$93.3K) YoY NEW(+$93.3K) | |
900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $92.2K | QoQ NEW(+$92.2K) YoY NEW(+$92.2K) | |
912 | QoQ NEW(+912) YoY NEW(+912) | All Managers (Combined) | $91.8K | QoQ NEW(+$91.8K) YoY NEW(+$91.8K) | |
281 | QoQ NEW(+281) YoY NEW(+281) | All Managers (Combined) | $90.6K | QoQ NEW(+$90.6K) YoY NEW(+$90.6K) | |
(cusip30034WAD8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $90.5K | QoQ NEW(+$90.5K) YoY NEW(+$90.5K) |
RADIAN GROUP INC(RDNcusip750236101) | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $88.3K | QoQ NEW(+$88.3K) YoY NEW(+$88.3K) |
(cusip84921RAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $88.2K | QoQ NEW(+$88.2K) YoY NEW(+$88.2K) |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $87.6K | QoQ NEW(+$87.6K) YoY NEW(+$87.6K) | |
4.4K | All Managers (Combined) | $87.2K |