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| Happy Holidays!! thanks for using AUM13F!! |
| Virtus Fund Advisers LLC
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| CRD # | 107346 |
| SEC # | 801-23163 |
| CIK # | 0001319111 |
| AUM | $1.4 B (2025-01-31) |
| Employees | |
| Phone | 800-248-7971 |
| Address | One Financial Plaza Hartford, CT 06103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 1.9 | ||
| Nvidia Corp | 1.8 | ||
| Amazon Com Inc | 1.8 | ||
| Facebook Inc | 1.6 | ||
| Intuit Inc | 1.2 | ||
| VISA Inc | 1.1 | ||
| ServiceNow Inc | 0.8 | ||
| McGraw-hill Companies Inc | 0.8 | ||
| Synopsys Inc | 0.8 | ||
| Aon Corp | 0.7 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Virtus International Small-Cap Opportunities LLC | [2017-09-29] | 0.0 | 121.5 |
| Other | Virtus Emerging Markets Consumer LLC | [2017-03-30] | 10.2 | 46.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.2 |
| (n) Other | 187 | 0.1 |
| Total | 202 | 1.4 |
| By Discretionary | ||
| Discretionary | 202 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 202 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.4 | |
| Total | 202 | 1.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jeffrey Parker | 82 | |||
| Erin Bengtsonolivieri | 28 | |||
| John Viggiano | 15 | |||
| Paul Koo | 14 | |||
| Gemesh Pushpaharan | 6 | |||
| Barbara Claussen | 36 | |||
| Douglas Forsyth | 34 | |||
| Satyajit Kumar | 28 | |||
| Greg Tournant | 27 | |||
| Giorgio Carlino | 27 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001319111] | |
| 13F-NT | [0001319111] | |
| SC 13G | [0001319111] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Virtus Investment Advisers Inc
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|
CT | 54.0 |
|
Virtus Alternative Investment Advisers Inc
✚
|
CT | 2.0 |
|
Virtus Fund Advisers LLC
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|
CT | 1.4 |
|
Rampart Investment Management Company LLC
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|
CT | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Naviter Wealth LLC
✚
|
AR | 1.5 |
|
Bitterroot Capital Advisors LLC
✚
|
MT | 1.5 |
|
Carolinas Wealth Consulting LLC
✚
|
NC | 1.5 |
|
Auxano Advisors LLC
✚
|
WA | 1.5 |
|
CRA Financial Services LLC
✚
|
NJ | 1.5 |
|
Global Strategic Investment Solutions LLC
✚
|
AZ | 1.4 |
|
Quattro Financial Advisors LLC
✚
|
TX | 1.4 |
|
Cannon Financial Strategists Inc
✚
|
GA | 1.4 |
|
Tanglewood Wealth Management Inc
✚
|
TX | 1.4 |
|
JM Forbes & Co LLP
✚
|
MA | 1.4 |