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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
OCCIOfs Credit Company Inc
Recent Activity
New Position
0.97%
$2.064M
278,579 shares@ $7.41 avg price
HYGIshares Tr
Recent Activity
New Position
0.92%
$1.965M
24,465 shares@ $80.31 avg price
APPApplovin Corp
Recent Activity
New Position
0.7%
$1.491M
11,420 shares@ $130.55 avg price
TPVGTriplepoint Venture Growth B
Recent Activity
Increased 25.48%
0.66%
$1.4M
198,312 shares@ $7.07 avg price
CEGConstellation Energy Corp
Recent Activity
New Position
0.62%
$1.315M
5,058 shares@ $260.02 avg price
PSAPublic Storage Oper Co
Recent Activity
Increased 440.75%
0.6%
$1.275M
3,504 shares@ $363.87 avg price
ECCEagle Point Credit Company I
Recent Activity
New Position
0.59%
$1.255M
127,332 shares@ $9.87 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -17.75%
0.57%
$1.212M
32,575 shares@ $37.2 avg price
EXRExtra Space Storage Inc
Recent Activity
Increased 394.84%
0.55%
$1.156M
6,413 shares@ $180.19 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -11.12%
0.54%
$1.152M
2,476 shares@ $465.08 avg price