Virtus Etf Advisers LLC
CIK:0001587281
Investment Adviser
$76M AUM
334 holdings
Hartford, CT, United States
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.
Top Buys
C
CGAUCENTERRA GOLD INC+$4.7M
M
MSFTMICROSOFT CORP+$2.7M
C
CIBGRUPO CIBEST SA+$1.9M
H
HDBHDFC BANK LTD+$1.8M
R
RDYDR REDDYS LABS LTD+$1.8M
Top Sells
C
CIBBANCOLOMBIA S A-$1.6M
D
DXCDXC TECHNOLOGY CO-$1.4M
P
PRIMPRIMORIS SVCS CORP-$1.3M
P
PAHCPHIBRO ANIMAL HEALTH CORP-$1.0M
V
VCYTVERACYTE INC-$958.7K
Top Holdings
I
IBNICICI BANK LIMITED+11.6%$8.8M
C
CGAUCENTERRA GOLD INC+6.3%$4.7M
V
VCLNVIRTUS ETF TR II+4.2%$3.2M
A
AAPLAPPLE INC+3.9%$3.0M
M
MSFTMICROSOFT CORP+3.5%$2.7M
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
COMMERCIAL BANKS, NEC
+17.2%
SERVICES-PREPACKAGED SOFTWARE
+7.1%
GOLD AND SILVER ORES
+6.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.7%
SEMICONDUCTORS & RELATED DEVICES
+4.0%