VFA
CGAU

Virtus Fund Advisers’s Centerra Gold CGAU Stock Holding History

Virtus Fund Advisers’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$22.4K Buy
3,937
+137
+4% +$880 0.07% 102
2024
Q3 		$27.2K Hold
3,800
– – 0.11% 96
2024
Q2 		$25.5K Buy
+3,800
New +$24.9K 0.1% 99

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtus Fund Advisers's CGAU Position: Q4 2024 in Review

Virtus Fund Advisers increased its Centerra Gold (CGAU) stake by 3.6% in Q4 2024, buying an estimated $880 and bringing the position to 3,937 shares worth $22.4K. The position accounts for 0.07% of the portfolio, ranked #102.

Virtus Fund Advisers first reported a position in CGAU in Q2 2024 and has held it in 3 quarters since. The position peaked at $27.2K in Q3 2024. 148 funds tracked by Wall St. Rank hold CGAU as of Q4 2024.

  • Virtus Fund Advisers held 3,937 shares of Centerra Gold worth $22.4K as of Q4 2024.
  • Virtus Fund Advisers bought 137 Centerra Gold shares in Q4 2024, an estimated $880.
  • Centerra Gold made up 0.07% of Virtus Fund Advisers's portfolio in Q4 2024, its #102 holding.
  • Virtus Fund Advisers first reported a position in Centerra Gold in Q2 2024 and has held it in 3 quarters since.
  • Virtus Fund Advisers's Centerra Gold position peaked at $27.2K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.