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 9 of 14
62886HAX9
Shares:—
Value:$54.6K
67059NAH1
Shares:—
Value:$54.6K
45784PAK7
Shares:—
Value:$54.5K
02043QAB3
Shares:—
Value:$54.1K
450056AB2
Shares:—
Value:$51.9K
76954AAB9
Shares:—
Value:$50.7K
629377CG5
Shares:21.0K
Value:$48.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $58.2K | QoQ NEW(+$58.2K) YoY NEW(+$58.2K) | |
Phreesia, Inc.(PHRcusip71944F106) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $58.2K | QoQ NEW(+$58.2K) YoY NEW(+$58.2K) |
SI-BONE, Inc.(SIBNcusip825704109) | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $58.0K | QoQ NEW(+$58.0K) YoY NEW(+$58.0K) |
Frontdoor, Inc.(FTDRcusip35905A109) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $57.1K | QoQ NEW(+$57.1K) YoY NEW(+$57.1K) |
INTERFACE INC(TILEcusip458665304) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $57.0K | QoQ NEW(+$57.0K) YoY NEW(+$57.0K) |
GENESCO INC(GCOcusip371532102) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $55.5K | QoQ NEW(+$55.5K) YoY NEW(+$55.5K) |
788 | QoQ NEW(+788) YoY NEW(+788) | All Managers (Combined) | $55.5K | QoQ NEW(+$55.5K) YoY NEW(+$55.5K) | |
(cusip62886HAX9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $54.6K | QoQ NEW(+$54.6K) YoY NEW(+$54.6K) |
(cusip67059NAH1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $54.6K | QoQ NEW(+$54.6K) YoY NEW(+$54.6K) |
(cusip45784PAK7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $54.5K | QoQ NEW(+$54.5K) YoY NEW(+$54.5K) |
LifeMD, Inc.(LFMDcusip53216B104) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $54.2K | QoQ NEW(+$54.2K) YoY NEW(+$54.2K) |
(cusip02043QAB3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $54.1K | QoQ NEW(+$54.1K) YoY NEW(+$54.1K) |
361 | QoQ NEW(+361) YoY NEW(+361) | All Managers (Combined) | $53.8K | QoQ NEW(+$53.8K) YoY NEW(+$53.8K) | |
(cusip450056AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $51.9K | QoQ NEW(+$51.9K) YoY NEW(+$51.9K) |
3.1K | All Managers (Combined) | $51.6K | |||
11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $51.5K | QoQ NEW(+$51.5K) YoY NEW(+$51.5K) | |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $50.9K | QoQ NEW(+$50.9K) YoY NEW(+$50.9K) | |
(cusip76954AAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $50.7K | QoQ NEW(+$50.7K) YoY NEW(+$50.7K) |
COHERENT CORP.(COHRcusip19247G107) | 773 | QoQ NEW(+773) YoY NEW(+773) | All Managers (Combined) | $50.2K | QoQ NEW(+$50.2K) YoY NEW(+$50.2K) |
(cusip629377CG5)✕ | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $48.9K | QoQ NEW(+$48.9K) YoY NEW(+$48.9K) |