Chetram Persaud
@Virtus Etf Advisers Llc
Latest period2024 - Q3ReportedManaged Assets$213.879MTotal holdings454
Assets growth rate4.76%Assets growth rate (2-Q avg)6.62%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Virtus Etf Advisers Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 454 positions.
Assets under management
The assets under management (AUM) of Virtus Etf Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 213.879M in assets, with a quarterly growth rate of 4.76% and a 2-quarter average growth rate of 6.62%. The portfolio is managed by Chetram Persaud, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
OCCIOfs Credit Company Inc
| 0.97% | $2.064M 278,579 shares@ $7.41 avg price | New Position |
HYGIshares Tr
| 0.92% | $1.965M 24,465 shares@ $80.31 avg price | New Position |
APPApplovin Corp
| 0.7% | $1.491M 11,420 shares@ $130.55 avg price | New Position |
CEGConstellation Energy Corp
| 0.62% | $1.315M 5,058 shares@ $260.02 avg price | New Position |
ECCEagle Point Credit Company I
| 0.59% | $1.255M 127,332 shares@ $9.87 avg price | New Position |
AXONAxon Enterprise Inc
| 0.54% | $1.139M 2,851 shares@ $399.61 avg price | New Position |
ORCLOracle Corp
| 0.51% | $1.085M 6,369 shares@ $170.41 avg price | New Position |
CPNGCoupang Inc
| 0.51% | $1.077M 43,875 shares@ $24.55 avg price | New Position |
HWMHowmet Aerospace Inc
| 0.51% | $1.074M 10,709 shares@ $100.25 avg price | New Position |
IRMIron Mtn Inc Del
| 0.5% | $1.068M 8,989 shares@ $118.84 avg price | New Position |