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 #0001319111
AUM $8.0 BB (2024-03-28)
Employees 8 (100% Investors, 0% Brokers)
Phone800-248-7971
AddressOne Financial Plaza
Hartford, CT 06103
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($BB)
806448321602001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
NVDA 399.6 0.3
MSFT 1,918.2 0.3
AAPL 2,382.8 0.2
AMZN 1,093.0 0.1
MRVL 38.5 0.1
RVTY 0.1
HUM 58.5 0.1
GOOGL 1,475.1 0.1
WTW 22.2 0.1
TER 15.3 0.1
View All
Holdings by Sector ($BB)
30241812602013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Virtus International Small-Cap Opportunities LLC [2017-09-29] 5.0 121.5
Other Virtus Emerging Markets Consumer LLC [2017-03-30] 0.0 46.5
AUM Breakdown Accounts AUM ($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 6.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 10 0.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.1
(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 245 0.1
Total 281 8.0
By Discretionary
Discretionary 273 7.4
Non-Discretionary 8 0.5
Total 281 8.0
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 7.9
Total 281 8.0
Form D Directors # Filings # Firms 2011 - 2024
Jeffrey Parker 80
Erin Bengtsonolivieri 28
John Viggiano 15
Paul Koo 14
Gemesh Pushpaharan 6
Barbara Claussen 36
Douglas Forsyth 34
Satyajit Kumar 28
Greg Tournant 27
Heiko Mildner 26
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001319111]
13F-NT [0001319111]
SC 13G [0001319111]
Form 13D/13G Filer Form 13D/13G Subject Filed
Virtus Fund Advisers LLC Entravision Communications Corp [2018-02-12]
Virtus Fund Advisers LLC Energizer Holdings Inc [2018-02-12]
Ridgeworth Capital Management LLC Kelly Services Inc [2016-02-09]
Ridgeworth Capital Management LLC Tidewater Inc [2015-02-12]
Ridgeworth Capital Management LLC Nextera Energy Partners LP [2015-02-12]
Ridgeworth Capital Management LLC Daktronics Inc /SD/ [2015-02-12]
Ridgeworth Capital Management Inc Carbo Ceramics Inc [2014-02-06]
Ridgeworth Capital Management Inc Steris Corp [2014-02-06]
Ridgeworth Capital Management Inc Landauer Inc [2014-02-06]
Ridgeworth Capital Management Inc AMC Entertainment Holdings Inc [2014-02-06]
View All
Related Firms State AUM ($BB)
Virtus Investment Advisers Inc
CT 47.8
Virtus Fund Advisers LLC
CT 8.0
Virtus Alternative Investment Advisers Inc
CT 3.1
Rampart Investment Management Company LLC
CT 0.0
Comparable Firms State AUM ($BB)
Mariner Independent Advisor Network LLC
KS 8.1
DF Dent and Company Inc
MD 8.1
Summit Financial LLC
NJ 8.0
Fifth Third Securities Inc
OH 8.0
Prospera Financial Services Inc
TX 7.9
Conrad Siegel Investment Advisors Inc
PA 7.8
Crawford Investment Counsel Inc
GA 7.7
River Road Asset Management LLC
KY 7.7
QRG Capital Management Inc
IL 7.6
Douglas Lane & Associates LLC
NY 7.6
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