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 7 of 14
697435AF2
Shares:—
Value:$85.7K
86333MAA6
Shares:—
Value:$85.3K
40637HAF6
Shares:—
Value:$83.1K
122017AD8
Shares:—
Value:$80.4K
443573AD2
Shares:—
Value:$78.5K
81180WBL4
Shares:—
Value:$78.3K
387328AD9
Shares:—
Value:$77.1K
26210CAD6
Shares:—
Value:$72.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip697435AF2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $85.7K | QoQ NEW(+$85.7K) YoY NEW(+$85.7K) |
375 | QoQ NEW(+375) YoY NEW(+375) | All Managers (Combined) | $85.3K | QoQ NEW(+$85.3K) YoY NEW(+$85.3K) | |
(cusip86333MAA6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $85.3K | QoQ NEW(+$85.3K) YoY NEW(+$85.3K) |
BlackRock, Inc.(BLKcusip09290D101) | 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $85.2K | QoQ NEW(+$85.2K) YoY NEW(+$85.2K) |
DOCUSIGN, INC.(DOCUcusip256163106) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $84.3K | YoY NEW(+$84.3K) |
(cusip40637HAF6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $83.1K | QoQ NEW(+$83.1K) YoY NEW(+$83.1K) |
5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $81.3K | QoQ NEW(+$81.3K) YoY NEW(+$81.3K) | |
(cusip122017AD8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $80.4K | QoQ NEW(+$80.4K) YoY NEW(+$80.4K) |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $79.8K | QoQ NEW(+$79.8K) YoY NEW(+$79.8K) | |
(cusip443573AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $78.5K | QoQ NEW(+$78.5K) YoY NEW(+$78.5K) |
(cusip81180WBL4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $78.3K | QoQ NEW(+$78.3K) YoY NEW(+$78.3K) |
PEGASYSTEMS INC(PEGAcusip705573103) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $77.4K | QoQ NEW(+$77.4K) YoY NEW(+$77.4K) |
446 | QoQ NEW(+446) YoY NEW(+446) | All Managers (Combined) | $77.3K | QoQ NEW(+$77.3K) YoY NEW(+$77.3K) | |
(cusip387328AD9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $77.1K | QoQ NEW(+$77.1K) YoY NEW(+$77.1K) |
CareDx, Inc.(CDNAcusip14167L103) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $76.3K | QoQ NEW(+$76.3K) YoY NEW(+$76.3K) |
948 | QoQ NEW(+948) YoY NEW(+948) | All Managers (Combined) | $75.8K | QoQ NEW(+$75.8K) YoY NEW(+$75.8K) | |
(cusip26210CAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $72.8K | QoQ NEW(+$72.8K) YoY NEW(+$72.8K) |
650 | All Managers (Combined) | $71.9K | |||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $71.7K | QoQ NEW(+$71.7K) YoY NEW(+$71.7K) | |
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $71.2K | QoQ NEW(+$71.2K) YoY NEW(+$71.2K) |