VIRTUS ADVISERS, LLC
Latest filing: Jan 30, 2025 (278 days ago)
AUM
$567,136,304
-63% change vs. 1 year ago
-64% change vs. 3 years ago
-53% change vs. 5 years ago
1012% change vs. 10 years ago
Employee Count
7
-36% change vs. 1 year ago
-22% change vs. 3 years ago
-12% change vs. 5 years ago
133% change vs. 10 years ago
Main Office
HARTFORD, CT
ONE FINANCIAL PLAZA, HARTFORD, CT, UNITED STATES, 06103
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.6 |
| Non-Discretionary | $0.0 |
| Total | $0.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.6 |
| Institutional | $0.0 |
| Total | $0.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 97% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 3% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| VIRTUS INVESTMENT ADVISERS, INC. | $54.0 | 106982 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC | $45.5 | 104599 | |
| VIRTUS FIXED INCOME ADVISERS, LLC | $33.0 | 146029 | |
| SUSTAINABLE GROWTH ADVISERS, LP | $22.1 | 127447 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO. | $12.2 | 107296 | |
| CEREDEX VALUE ADVISORS LLC | $5.2 | 146023 | |
| ALPHASIMPLEX GROUP, LLC | $4.3 | 128356 | |
| NFJ INVESTMENT GROUP, LLC | $3.4 | 310902 | |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | $2.8 | 155686 | |
| SILVANT CAPITAL MANAGEMENT LLC | $2.5 | 146025 | |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | $2.0 | 143732 | |
| VIRTUS FUND ADVISERS, LLC | $1.4 | 107346 | |
| SEIX CLO MANAGEMENT LLC | $0.4 | 285354 | |
| WESTCHESTER CAPITAL PARTNERS, LLC | $0.0 | 135955 | |
| VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED | $0.0 | - | |
| VIRTUS GLOBAL PARTNERS PTE. LTD | $0.0 | - | |
| VIRTUS INTERNATIONAL MANAGEMENT LLP | $0.0 | - | |
| VP DISTRIBUTORS LLC | $0.0 | broker-dealer | 3036 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
11 active
| Name | Title |
|---|---|
| FRITH, BRINTON, WESLEY | PRESIDENT |
| BROWN, MATTHEW, BARRETT | CHIEF OPERATING OFFICER |
| PERSAUD, CHETRAM | CHIEF COMPLIANCE OFFICER |
| SMALLEY, WILLIAM, JUSTIN | MANAGING DIRECTOR |
| AYLWARD, GEORGE, ROBERT | EXECUTIVE VICE PRESIDENT |
| ANGERTHAL, MICHAEL, AARON | EXECUTIVE VICE PRESIDENT |
| HANLEY, DAVID, GEORGE | VICE PRESIDENT AND TREASURER |
| PURKALITIS, ANDRA, CYNTHIA | EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.6 | $0.0 | 0% | 7 | 0 | 0% |
| 2025-04-21 | $0.6 | $0.0 | 0% | 7 | 0 | 0% |
| 2024-04-02 | $1.5 | -$1.0 | -63% | 11 | -4 | -36% |
| 2023-04-04 | $1.3 | -$0.7 | -56% | 11 | -4 | -36% |
| 2022-04-01 | $1.6 | -$1.0 | -64% | 9 | -2 | -22% |
| 2021-04-05 | $0.9 | -$0.4 | -38% | 8 | -1 | -12% |
| 2020-04-01 | $1.2 | -$0.6 | -53% | 8 | -1 | -12% |
| 2019-04-01 | $0.7 | -$0.1 | -15% | 8 | -1 | -12% |
| 2018-04-02 | $1.0 | -$0.5 | -46% | 5 | 2 | 40% |
| 2017-04-01 | $0.6 | $0.0 | -5% | 5 | 2 | 40% |
| 2016-04-01 | $0.3 | $0.2 | 66% | 3 | 4 | 133% |
| 2015-04-01 | $0.1 | $0.5 | 1012% | 3 | 4 | 133% |
| 2014-04-01 | $0.0 | $0.6 | 567036% | 3 | 4 | 133% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CT, CA-01/30/2025, CT-01/30/2025, NY-01/11/2016 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV