Virtus ETF Advisers LLC

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Assets, Funds, Holdings

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Virtus ETF Advisers LLC
CRD #168955
SEC #801-78585
CIK #0001587281
AUM $1.5 BB (2024-03-26)
Employees 11 (18% Investors, 82% Brokers)
Phone212-593-4383
Address31 West 52nd Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
1600128096064032002009201420192025
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 ($MM)
90072054036018002016201920222025
AUM Breakdown Accounts AUM ($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 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
13F-HR [0001587281]
Comparable Firms State AUM ($BB)
Piper Sandler & Co
MN 1.6
Thorofare LLC
CA 1.6
Impactassets Capital Partners PB LLC
MD 1.6
Oxford Lane Management LLC
CT 1.6
WinShore Capital Partners LP
NY 1.6
Holbrook Holdings Inc
GA 1.5
Bluestem Asset Management LLC
VA 1.5
HAUN Ventures Management LP
CA 1.5
Kestra Investment Management LLC
TX 1.5
ForUsAll Advisors LLC
CA 1.5
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