Chetram Persaud

@Virtus Etf Advisers Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$213.879M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AAPLApple Inc Recent Activity New Position	0.45%	$946,446 4,062 shares@ $233.0 avg price	New Position
PTCPtc Inc Recent Activity New Position	0.44%	$920,282 5,094 shares@ $180.66 avg price	New Position
PGProcter And Gamble Co Recent Activity New Position	0.43%	$906,875 5,236 shares@ $173.2 avg price	New Position
MMCMarsh & Mclennan Cos Inc Recent Activity New Position	0.43%	$906,192 4,062 shares@ $223.1 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	0.43%	$903,887 4,851 shares@ $186.34 avg price	New Position
ADIAnalog Devices Inc Recent Activity New Position	0.43%	$899,965 3,910 shares@ $230.18 avg price	New Position
FITBFifth Third Bancorp Recent Activity New Position	0.42%	$897,327 20,946 shares@ $42.85 avg price	New Position
NTRSNorthern Tr Corp Recent Activity New Position	0.42%	$891,297 9,900 shares@ $90.03 avg price	New Position
XOMExxon Mobil Corp Recent Activity New Position	0.42%	$884,542 7,546 shares@ $117.22 avg price	New Position
IRIngersoll Rand Inc Recent Activity New Position	0.42%	$880,593 8,971 shares@ $98.16 avg price	New Position