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Virtus ETF Advisers LLC
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CRD # | 168955 |
SEC # | 801-78585 |
CIK # | 0001587281 |
AUM | $1.5 BB (2024-03-26) |
Employees | 11 (18% Investors, 82% Brokers) |
Phone | 212-593-4383 |
Address | 31 West 52nd Street New York, NY 10019 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
OXLC | 837.9 | 1.5 | |
REGN | 65,294.8 | 1.3 | |
NVDA | 399,550.0 | 1.3 | |
VRTX | 70,632.1 | 1.3 | |
TPVG | 401.0 | 1.3 | |
XFLT | 240.7 | 1.2 | |
ANET | 29,365.2 | 1.2 | |
MPWR | 18,523.3 | 1.1 | |
FSK | 5,490.0 | 1.1 | |
PSEC | 2,780.3 | 1.1 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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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 | 17 | 1,545.1 |
(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 | 17 | 1,545.1 |
By Discretionary | ||
Discretionary | 17 | 1,545.1 |
Non-Discretionary | 0 | 0.0 |
Total | 17 | 1,545.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,545.1 | |
Total | 17 | 1,545.1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001587281] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Piper Sandler & Co
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|
MN | 1.6 |
Thorofare LLC
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|
CA | 1.6 |
Impactassets Capital Partners PB LLC
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|
MD | 1.6 |
Oxford Lane Management LLC
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|
CT | 1.6 |
WinShore Capital Partners LP
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|
NY | 1.6 |
Holbrook Holdings Inc
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|
GA | 1.5 |
Bluestem Asset Management LLC
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|
VA | 1.5 |
HAUN Ventures Management LP
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|
CA | 1.5 |
Kestra Investment Management LLC
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|
TX | 1.5 |
ForUsAll Advisors LLC
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|
CA | 1.5 |