Virtus Fund Advisers LLC

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Assets, Funds, Holdings

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Virtus Fund Advisers LLC
CRD #107346
SEC #801-23163
CIK #1319111
AUM $17.7 BB (98% Disc, 100% US)
Employees0 (0% Investors, 0% Brokers)
Phone800-248-7971
AddressOne Financial Plaza
Hartford, CT 06103
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ENR 3,160.0 180.9
ZBH 24,820.0 171.3
ADI 39,660.0 144.7
ORCL 188,990.0 128.9
MLM 12,400.0 126.4
PG 249,110.0 121.9
ABT 136,670.0 107.2
FRC 17,160.0 106.9
HUM 37,040.0 105.2
SYF 22,730.0 103.9
View All
Holdings by Sector ($BB)
Related Firms State AUM ($BB)
Virtus Investment Advisers Inc
CT
29.6
Virtus Fund Advisers LLC
CT
17.7
Rampart Investment Management Company LLC
CT
1.7
Virtus Alternative Investment Advisers Inc
CT
0.4
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Cazenove Fund Management Limited
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Valic Financial Advisors Inc
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Regions Financial Corporation
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17.4
Legg Mason Funds Management Inc
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Envestnet Portfolio Solutions Inc
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National Asset Management Corp
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CASE Management Inc
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