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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92277GAZ0

Shares:—

Value:$70.8K

RingCentral, Inc.

RNG|76680R206

Shares:2.8K

Value:$70.5K

92343XAC4

Shares:—

Value:$69.1K

Turning Point Brands, Inc.

TPB|90041L105

Shares:1.2K

Value:$68.9K

98980GAB8

Shares:—

Value:$67.5K

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:4.0K

Value:$67.3K

Clear Secure, Inc.

YOU|18467V109

Shares:2.6K

Value:$67.0K

Salesforce, Inc.

CRM|79466L302

Shares:248

Value:$66.6K

ACM Research, Inc.

ACMR|00108J109

Shares:2.8K

Value:$66.4K

Duke Energy CORP

DUK|26441C204

Shares:535

Value:$65.3K

69007J304

Shares:4.0K

Value:$64.8K

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:1.4K

Value:$64.2K

Dole plc

DOLE|G27907107

Shares:4.4K

Value:$64.0K

Berry Corp (bry)

BRY|08579X101

Shares:19.9K

Value:$63.7K

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:3.3K

Value:$63.3K

55087PAD6

Shares:—

Value:$61.8K

02376RAF9

Shares:—

Value:$60.0K

743312AB6

Shares:—

Value:$59.8K

TEEKAY CORP LTD

TK|G8726T105

Shares:9.0K

Value:$59.0K

Upstart Holdings, Inc.

UPST|91680M107

Shares:1.3K

Value:$58.9K

Instrument	Shares		Other Manager	Value
(cusip92277GAZ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$70.8K	QoQ NEW(+$70.8K) YoY NEW(+$70.8K)
RingCentral, Inc.(RNGcusip76680R206)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$70.5K	QoQ NEW(+$70.5K) YoY NEW(+$70.5K)
(cusip92343XAC4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$69.1K	QoQ NEW(+$69.1K) YoY NEW(+$69.1K)
Turning Point Brands, Inc.(TPBcusip90041L105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$68.9K	QoQ NEW(+$68.9K) YoY NEW(+$68.9K)
(cusip98980GAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$67.5K	QoQ NEW(+$67.5K) YoY NEW(+$67.5K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$67.3K	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
Clear Secure, Inc.(YOUcusip18467V109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$67.0K	QoQ NEW(+$67.0K) YoY NEW(+$67.0K)
Salesforce, Inc.(CRMcusip79466L302)	248	QoQ -93.66% (-3.7K) YoY -90.93% (-2.5K)	All Managers (Combined)	$66.6K	QoQ -94.91% (-$1.2M) YoY -91.92% (-$757.5K)
ACM Research, Inc.(ACMRcusip00108J109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$66.4K	QoQ NEW(+$66.4K) YoY NEW(+$66.4K)
Duke Energy CORP(DUKcusip26441C204)	535	QoQ NEW(+535) YoY NEW(+535)	All Managers (Combined)	$65.3K	QoQ NEW(+$65.3K) YoY NEW(+$65.3K)
(cusip69007J304)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$64.8K	QoQ NEW(+$64.8K) YoY NEW(+$64.8K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$64.2K	QoQ NEW(+$64.2K) YoY NEW(+$64.2K)
Dole plc(DOLEcusipG27907107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$64.0K	QoQ NEW(+$64.0K) YoY NEW(+$64.0K)
Berry Corp (bry)(BRYcusip08579X101)	19.9K	QoQ -39.25% (-12.8K) YoY -22.43% (-5.7K)	All Managers (Combined)	$63.7K	QoQ -52.79% (-$71.3K) YoY -69.07% (-$142.3K)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$63.3K	QoQ NEW(+$63.3K) YoY NEW(+$63.3K)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$61.8K	QoQ NEW(+$61.8K) YoY NEW(+$61.8K)
(cusip02376RAF9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$60.0K	QoQ NEW(+$60.0K) YoY NEW(+$60.0K)
(cusip743312AB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$59.8K	QoQ NEW(+$59.8K) YoY NEW(+$59.8K)
TEEKAY CORP LTD(TKcusipG8726T105)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$59.0K	QoQ NEW(+$59.0K) YoY NEW(+$59.0K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$58.9K	QoQ NEW(+$58.9K) YoY NEW(+$58.9K)