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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TWTradeweb Mkts Inc
Recent Activity
Increased 1.84%
0.48%
$1.025M
8,287 shares@ $123.67 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 11.75%
0.48%
$1.024M
17,768 shares@ $57.62 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -8.38%
0.48%
$1.023M
5,766 shares@ $177.37 avg price
ACGLArch Cap Group Ltd
Recent Activity
Increased 3.39%
0.48%
$1.022M
9,136 shares@ $111.89 avg price
EOGEog Res Inc
Recent Activity
Increased 8.96%
0.48%
$1.021M
8,302 shares@ $122.94 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -3.64%
0.48%
$1.013M
3,676 shares@ $275.48 avg price
NVRNvr Inc
Recent Activity
Decreased -18.89%
0.48%
$1.011M
103 shares@ $9811.8 avg price
PHParker-hannifin Corp
Recent Activity
Increased 3.91%
0.48%
$1.008M
1,596 shares@ $631.83 avg price
AVGOBroadcom Inc
Recent Activity
Increased 735.34%
0.48%
$1.007M
5,839 shares@ $172.51 avg price
MAMastercard Incorporated
Recent Activity
Increased 9.6%
0.47%
$997,970
2,021 shares@ $493.81 avg price