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Virtus Fund Advisers LLC
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CRD # | 107346 |
SEC # | 801-23163 |
CIK # | 0001319111 |
AUM | $8.0 BB (2024-03-28) |
Employees | 8 (100% Investors, 0% Brokers) |
Phone | 800-248-7971 |
Address | One Financial Plaza Hartford, CT 06103 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 | |
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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 |
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13F-HR | [0001319111] | |
13F-NT | [0001319111] | |
SC 13G | [0001319111] |
Related Firms | State | AUM ($BB) |
---|---|---|
Virtus Investment Advisers Inc
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CT | 47.8 |
Virtus Fund Advisers LLC
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|
CT | 8.0 |
Virtus Alternative Investment Advisers Inc
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|
CT | 3.1 |
Rampart Investment Management Company LLC
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|
CT | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Mariner Independent Advisor Network LLC
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|
KS | 8.1 |
DF Dent and Company Inc
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|
MD | 8.1 |
Summit Financial LLC
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|
NJ | 8.0 |
Fifth Third Securities Inc
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|
OH | 8.0 |
Prospera Financial Services Inc
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|
TX | 7.9 |
Conrad Siegel Investment Advisors Inc
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|
PA | 7.8 |
Crawford Investment Counsel Inc
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|
GA | 7.7 |
River Road Asset Management LLC
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|
KY | 7.7 |
QRG Capital Management Inc
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|
IL | 7.6 |
Douglas Lane & Associates LLC
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|
NY | 7.6 |