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| Virtus Investment Advisers Inc
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|---|---|
| CRD # | 106982 |
| SEC # | 801-5995 |
| CIK # | 0000019481 |
| AUM | $46.2 BB (2023-03-30) |
| Employees | 7 (100% Investors, 14% Brokers) |
| Phone | 800-248-7971 |
| Address | One Financial Plaza Hartford, CT 06103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.1 | |
| AMZN | 1,093.0 | 1.0 | |
| V | 419.3 | 1.0 | |
| EQIX | 60.9 | 0.8 | |
| WDAY | 36.6 | 0.8 | |
| DHR | 183.1 | 0.8 | |
| INTU | 109.0 | 0.7 | |
| SPGI | 113.1 | 0.7 | |
| GOOG | 1,482.6 | 0.7 | |
| MSCI | 33.6 | 0.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 76 | 45.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 82 | 46.2 |
| By Discretionary | ||
| Discretionary | 82 | 46.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 82 | 46.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 45.1 | |
| Total | 82 | 46.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000019481] | |
| 13F-NT | [0000019481] | |
| SC 13G | [0000019481] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Virtus Investment Advisers Inc | Fox Factory Holding Corp | [2018-04-06] |
| Virtus Investment Advisers Inc | UFP Technologies Inc | [2016-02-12] |
| 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) |
|---|---|---|
|
GE Investment Management Corp
✚
|
CT | 49.5 |
|
BNP Paribas Asset Management UK Limited
✚
|
47.8 | |
|
Newton Investment Management Ltd
✚
|
47.4 | |
|
Cusource LLC
✚
|
TX | 47.2 |
|
VantagePoint Investment Advisers LLC
✚
|
DC | 45.6 |
|
Jupiter Asset Management Limited
✚
|
44.7 | |
|
MML Investment Advisers LLC
✚
|
MA | 43.6 |
|
Milliman Financial Risk Management LLC
✚
|
IL | 42.9 |
|
Securian Asset Management Inc
✚
|
MN | 41.1 |
|
Stonepine Asset Management Inc
✚
|
40.3 |