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Virtus Etf Advisers LLC
Virtus Investment Partners is a multi-manager asset management business comprising affiliated investment managers, each with its own investment process and brand. The information provided is for Virtus Investment Partners, but the specific details for Virtus ETF Advisers LLC are not available.
Latest 13F Filing Activity
Virtus Etf Advisers LLC filed their most recent 13F report on Jun 30, 2025 disclosing 260 equity positions with a total 13F market value of $76M. The fund increased holdings in Centerra Gold Inc., Microsoft Corp., Grupo Cibest SA among other positions. Virtus Etf Advisers LLC reduced exposure to Bancolombia S A, DXC Technology Co., Primoris SVCS Corp. among others.
Top Holdings
Equity Positions (260)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBN | ICICI BANK LIMITED | 11.60% | $8.8M | 261,046 | $31.56 | $33.64 | +$690.0K |
C CGAU | CENTERRA GOLD INC | 6.26% | $4.7M | 483,196 | $7.21 | $7.21 | +$4.7M |
V VCLN | VIRTUS ETF TR II | 4.17% | $3.2M | 163,001 | $16.70 | $19.37 | +$435.6K |
A AAPL | APPLE INC | 3.90% | $3.0M | 14,384 | $212.67 | $205.17 | +$1.5M |
M MSFT | MICROSOFT CORP | 3.55% | $2.7M | 5,399 | $497.41 | $497.41 | +$2.7M |
Industry Allocation
Investment Team (9)
| Name | Role | Location | |
|---|---|---|---|
B Brian Brennan | Multi-Asset Trader | New York, NY , United States | |
 | Chief Investment Officer | San Diego, CA , United States | |
 | Head of Risk and Performance, Co-head Quantitative Research | New York, NY , United States | |
 | Analyst | Mansfield, CT , United States | |
 | Sr. Portfolio Manager | Hartford, CT , United States | |
A Adriana Todaro | Multi-Asset Trader | New York, NY , United States | |
 | Senior Portfolio Manager | San Diego, CA , United States | |
 | Quantitative Researcher – University of Chicago Project Lab | Chicago, IL , United States | |
T Thierry le Jouan | Senior Analyst | New York, NY , United States |
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