Adviser Profile

AUM* 1,418,626,723 -8%
of that, discretionary 710,274,679 -54%
Number of Employees 8 -27%
of those in investment advisory functions 7 250%
Private Fund GAV* 0
Avg Account Size 101,330,480 11%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

2B 1B 1B 898M 673M 449M 224M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92790A827 Stock NameVIRTUS ETF TR II $ Position$17,138,743 % Position7.00% $ Change1147072.00% # Change990917.00%
Stck Ticker92790A819 Stock NameVIRTUS ETF TR II $ Position$14,159,138 % Position5.00% $ Change5.00% # Change-2.00%
Stck Ticker92790A793 Stock NameVIRTUS ETF TR II $ Position$5,680,300 % Position2.00% $ Change142693.00% # Change124713.00%
Stck TickerG2519Y108 Stock NameCREDICORP LTD $ Position$5,054,021 % Position2.00% $ Change3721.00% # Change3226.00%
Stck Ticker152006102 Stock NameCENTERRA GOLD INC $ Position$4,516,667 % Position2.00% $ Change4001.00% # Change3144.00%
Stck Ticker172755100 Stock NameCIRRUS LOGIC INC $ Position$2,706,959 % Position1.00% $ Change30.00% # Change27.00%
Stck TickerG037AX101 Stock NameAMBARELLA INC $ Position$1,331,873 % Position1.00% $ Change73.00% # Change4.00%
Stck TickerG01767105 Stock NameALKERMES PLC $ Position$2,226,578 % Position1.00% $ Change54.00% # Change4.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$3,153,726 % Position1.00% $ Change4514.00% # Change2081.00%
Stck TickerG25457105 Stock NameCREDO TECHNOLOGY GROUP HOLDI $ Position$1,623,542 % Position1.00% $ Change1533.00% # Change464.00%