VirtuS-Family-Office
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", "MOS", "ATKR", "BABA", "GOOGL", "EQNR", null, "QCOM", "GGB", null, null, "AMAT", null, "AMN", "ZTO", "KKR", "IEMG", null, "PHM", "AAPL", null, "PFE", "KB", "PROK", "TSM", "AGCO", "NTES", "ABEV", "PDD", null, null, null, null, null, null, "STLA", "BMY", "CMCSA", null, "MED" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 40
- Total Value
- 77882740
- Accession Number
- 0001214659-25-007407
- Form Type
- 13F-HR
- Manager Name
- VirtuS-Family-Office
Data Enrichment
68% identified27 identified13 unidentified
Holdings
40 positions • $77.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
97717W208
Shares:14.8K
Value:$1.5M
% of Portfolio:1.9% ($1.5M/$77.9M)
46429B747
Shares:13.8K
Value:$1.4M
% of Portfolio:1.8% ($1.4M/$77.9M)
33741X102
Shares:40.6K
Value:$1.4M
% of Portfolio:1.7% ($1.4M/$77.9M)
P31076105
Shares:9.8K
Value:$901.8K
% of Portfolio:1.2% ($901.8K/$77.9M)
464288679
Shares:6.7K
Value:$743.1K
% of Portfolio:1.0% ($743.1K/$77.9M)
464288877
Shares:10.1K
Value:$598.0K
% of Portfolio:0.8% ($598.0K/$77.9M)
97717W869
Shares:9.3K
Value:$569.4K
% of Portfolio:0.7% ($569.4K/$77.9M)
37960A529
Shares:9.7K
Value:$453.7K
% of Portfolio:0.6% ($453.7K/$77.9M)
35473P744
Shares:12.7K
Value:$374.1K
% of Portfolio:0.5% ($374.1K/$77.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.6K | QoQ -0.80% (-95)YoY +5.42% (-599) | All Managers (Combined) | $1.7M | 2.2% ($1.7M/$77.9M) | ||
(cusip97717W208)✕ | 14.8K | All Managers (Combined) | $1.5M | 1.9% ($1.5M/$77.9M) | ||
Atkore Inc.(ATKRcusip047649108) | 24.4K | All Managers (Combined) | $1.5M | 1.9% ($1.5M/$77.9M) | ||
(cusip46429B747)✕ | 13.8K | All Managers (Combined) | $1.4M | 1.8% ($1.4M/$77.9M) | ||
(cusip33741X102)✕ | 40.6K | QoQ +0.03% (-14)YoY NEW(+40.6K) | All Managers (Combined) | $1.4M | 1.7% ($1.4M/$77.9M) | YoY NEW(+$1.4M) |
NetEase, Inc.(NTEScusip64110W102) | 12.2K | QoQ 0.00% (+0)YoY NEW(+12.2K) | All Managers (Combined) | $1.3M | 1.6% ($1.3M/$77.9M) | YoY NEW(+$1.3M) |
AMBEV S.A.(ABEVcusip02319V103) | 477.6K | All Managers (Combined) | $1.1M | 1.4% ($1.1M/$77.9M) | ||
MEDIFAST INC(MEDcusip58470H101) | 76.7K | All Managers (Combined) | $1.0M | 1.3% ($1.0M/$77.9M) | ||
| 47.9K | QoQ 0.00% (+0)YoY NEW(+47.9K) | All Managers (Combined) | $950.1K | 1.2% ($950.1K/$77.9M) | YoY NEW(+$950.1K) | |
| 16.5K | All Managers (Combined) | $903.6K | 1.2% ($903.6K/$77.9M) | |||
(cusipP31076105)✕ | 9.8K | QoQ 0.00% (+0) | All Managers (Combined) | $901.8K | 1.2% ($901.8K/$77.9M) | |
GERDAU S.A.(GGBcusip373737105) | 303.9K | All Managers (Combined) | $863.1K | 1.1% ($863.1K/$77.9M) | ||
(cusip464288679)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $743.1K | 1.0% ($743.1K/$77.9M) | YoY NEW(+$743.1K) |
(cusip464288877)✕ | 10.1K | All Managers (Combined) | $598.0K | 0.8% ($598.0K/$77.9M) | ||
(cusip97717W869)✕ | 9.3K | All Managers (Combined) | $569.4K | 0.7% ($569.4K/$77.9M) | ||
(cusip37960A529)✕ | 9.7K | QoQ 0.00% (+0)YoY NEW(+9.7K) | All Managers (Combined) | $453.7K | 0.6% ($453.7K/$77.9M) | YoY NEW(+$453.7K) |
(cusip35473P744)✕ | 12.7K | All Managers (Combined) | $374.1K | 0.5% ($374.1K/$77.9M) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 2.0K | QoQ -2.02% (-42) | All Managers (Combined) | $234.9K | 0.3% ($234.9K/$77.9M) | |
Apple Inc.(AAPLcusip037833100) | 1.0K | All Managers (Combined) | $230.3K | 0.3% ($230.3K/$77.9M) | ||
PROKIDNEY CORP.(PROKcusipG7S53R104) | 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $24.1K | 0.0% ($24.1K/$77.9M) | QoQ NEW(+$24.1K) YoY NEW(+$24.1K) |