VIRTUS CAPITAL ADVISERS, LLC current holdings: USA ETF
VIRTUS CAPITAL ADVISERS, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are SEIX, INDA.
- SEIX: Country of operation —; Class SEIX SR LN ETF; Shares 528,855; Value $12,655,500.
- INDA: Country of operation —; Class MSCI INDIA ETF; Shares 40,789; Value $2,147,133.
Form 13F-HR as filed (SEC CIK 1319111): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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