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| Virtus Alternative Investment Advisers Inc
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|---|---|
| CRD # | 143732 |
| SEC # | 801-67924 |
| CIK # | 0001591068 |
| AUM | $988.0 MM (2023-03-29) |
| Employees | |
| Phone | 800-248-7971 |
| Address | One Financial Plaza Hartford, CT 06103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001591068 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FTI Consulting Inc | 5.9 | 0.7 | |
| Primerica Inc | 4.6 | 0.7 | |
| Interactive Brokers Group Inc | 5.7 | 0.6 | |
| Landstar System Inc | 5.4 | 0.6 | |
| Emcor Group Inc | 5.3 | 0.6 | |
| Siteone Landscape Supply Inc | 5.3 | 0.6 | |
| Cooper Companies Inc | 15.5 | 0.6 | |
| Teledyne Technologies Inc | 17.4 | 0.6 | |
| Pool Corp | 14.1 | 0.6 | |
| Henry Jack & Associates Inc | 13.1 | 0.5 | |
| Bentley Systems Inc | 9.8 | 0.5 | |
| Watsco Inc | 9.3 | 0.5 | |
| Simpson Manufacturing Co Inc /CA/ | 4.2 | 0.5 | |
| Zebra Technologies Corp | 15.9 | 0.5 | |
| Equifax Inc | 22.0 | 0.5 | |
| Nordson Corp | 11.7 | 0.5 | |
| Teradyne Inc | 15.3 | 0.5 | |
| Dolby Laboratories Inc | 7.4 | 0.4 | |
| Factset Research Systems Inc | 14.2 | 0.4 | |
| Fox Factory Holding Corp | 3.5 | 0.4 | |
| Ryan Specialty Group Holdings Inc | 4.2 | 0.4 | |
| Graco Inc | 10.1 | 0.4 | |
| AMB Property Corp | 88.1 | 0.4 | |
| Fair Isaac Corp | 10.4 | 0.4 | |
| Manhattan Associates Inc | 7.3 | 0.4 | |
| Exponent Inc | 4.7 | 0.4 | |
| Thor Industries Inc | 4.3 | 0.4 | |
| Acushnet Holdings Corp | 3.0 | 0.4 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 11 | 988.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 988.0 |
| By Discretionary | ||
| Discretionary | 11 | 988.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 988.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 988.0 | |
| Total | 11 | 988.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001591068] | |
| 13F-NT | [0001591068] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Virtus Investment Advisers Inc
✚
|
CT | 46.2 |
|
Virtus Fund Advisers LLC
✚
|
CT | 9.5 |
|
Virtus Alternative Investment Advisers Inc
✚
|
CT | 1.0 |
|
Rampart Investment Management Company LLC
✚
|
CT | 0.0 |
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|---|---|---|
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Silver Point Specialty Credit Fund Management LLC
✚
|
CT | 1.0 |
|
Polar Capital America Corporation
✚
|
CT | 1.0 |
|
Horizon Technology Finance Management LLC
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CT | 1.0 |
|
Greyfell Capital Management LLC
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FL | 1.0 |
|
Green Century Capital Management Inc
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MA | 1.0 |
|
Occudo Quantitative Strategies LP
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|
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|
The Patterson Capital Corporation
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|
CA | 1.0 |
|
FS Structured Products Advisor LLC
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|
PA | 1.0 |
|
Modern Portfolio Consultants LLC
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|
FL | 1.0 |
|
TCG Crossover Management LLC
✚
|
CA | 1.0 |