Virtus Investment Advisers LLC

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Assets, Funds, Holdings

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Virtus Investment Advisers LLC
CRD #106982
SEC #801-5995
CIK #0000019481, 0001587281
AUM $51.7 B (2026-06-30)
Employees 1 (100% Investors, 0% Brokers)
Phone800-248-7971
AddressOne Financial Plaza
Hartford, CT 06103
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
806448321601999200820172027
Sector Form 13F Holdings Value ($B)
Nvidia Corp 1.0
Henry Jack & Associates Inc 0.9
Amazon Com Inc 0.8
Primerica Inc 0.8
Toro Co 0.7
Teledyne Technologies Inc 0.7
RBC Bearings Inc 0.7
Interactive Brokers Group Inc 0.7
Simpson Manufacturing Co Inc /CA/ 0.7
Microsoft Corp 0.7
View All
Holdings by Sector ($B)
907254361802011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 106 51.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 106 51.7
By Discretionary
Discretionary 106 51.7
Non-Discretionary 0 0.0
Total 106 51.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 51.7
Total 106 51.7
EDGAR Form CIK 2011 - 2026
13F-HR [0000019481]
13F-NT [0000019481]
SC 13G [0000019481]
13F-HR [0001587281]
Form 13D/13G Filer Form 13D/13G Subject Filed
Virtus Investment Advisers Inc Fox Factory Holding Corp [2018-04-06]
Virtus Investment Advisers Inc UFP Technologies Inc [2017-02-14]
Virtus Investment Advisers Inc Chefs' Warehouse Inc [2017-02-14]
Virtus Investment Advisers Inc NVE Corp /New/ [2017-02-14]
Virtus Investment Advisers Inc UFP Technologies Inc [2016-02-12]
Comparable Firms State AUM ($B)
USI Advisors Inc
CT 56.3
Pinestone Asset Management Inc
54.1
First Sentier Investors Australia IM Ltd
52.9
VantagePoint Investment Advisers LLC
DC 52.9
Aegon Asset Management UK PLC
52.6
Cusource LLC
TX 52.4
Lightspeed Management Company LLC
CA 50.0
Thrivent Asset Management LLC
MN 48.0
StepStone Group Europe Alternative Investments Limited
47.3
NLG Capital LLC
VT 46.5
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