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| Virtus Fund Advisers LLC
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|---|---|
| CRD # | 107346 |
| SEC # | 801-23163 |
| CIK # | 0001319111 |
| AUM | $9.5 BB (2023-03-31) |
| Employees | 7 (100% Investors, 14% Brokers) |
| Phone | 800-248-7971 |
| Address | One Financial Plaza Hartford, CT 06103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.2 | |
| MSFT | 1,918.2 | 0.2 | |
| ZBH | 22.3 | 0.1 | |
| MRVL | 38.5 | 0.1 | |
| CMS | 19.3 | 0.1 | |
| PPL | 20.0 | 0.1 | |
| AMH | 12.4 | 0.1 | |
| SHW | 58.1 | 0.1 | |
| ALL | 34.6 | 0.1 | |
| PNC | 66.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Virtus International Small-Cap Opportunities LLC | [2017-09-29] | 5.0 | 129.7 |
| Other | Virtus Emerging Markets Consumer LLC | [2017-03-30] | 10.2 | 39.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 16 | 7.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.3 |
| (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 | 7 | 0.2 |
| (n) Other | 304 | 0.1 |
| Total | 349 | 9.5 |
| By Discretionary | ||
| Discretionary | 336 | 8.6 |
| Non-Discretionary | 13 | 0.9 |
| Total | 349 | 9.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 9.4 | |
| Total | 349 | 9.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Jeffrey Parker | 78 | |||
| Barbara Claussen | 36 | |||
| Douglas Forsyth | 33 | |||
| Satyajit Kumar | 28 | |||
| Erin Bengtsonolivieri | 28 | |||
| Greg Tournant | 27 | |||
| Giorgio Carlino | 27 | |||
| Heiko Mildner | 26 | |||
| Peter Bonanno | 25 | |||
| Aiden Redmond | 24 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001319111] | |
| 13F-NT | [0001319111] | |
| SC 13G | [0001319111] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Virtus Investment Advisers Inc
✚
|
CT | 46.2 |
|
Virtus Fund Advisers LLC
✚
|
CT | 9.5 |
|
Virtus Alternative Investment Advisers Inc
✚
|
CT | 1.0 |
|
Rampart Investment Management Company LLC
✚
|
CT | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mason Investment Advisory Services Inc
✚
|
VA | 10.1 |
|
Mairs and Power Inc
✚
|
MN | 9.7 |
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
✚
|
MA | 9.7 |
|
Cavanal Hill Investment Management Inc
✚
|
OK | 9.6 |
|
Westwood Global Investments LLC
✚
|
MA | 9.4 |
|
Frontier Capital Management Co LLC
✚
|
MA | 9.3 |
|
IndexIQ Advisors LLC
✚
|
NY | 9.0 |
|
Everett Harris & Co
✚
|
CA | 8.7 |
|
Security Investors LLC
✚
|
NY | 8.7 |
|
Pyrford International Ltd
✚
|
8.6 |