Virtus Fund Advisers is a fund manager in Hartford with $9.48 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
RidgeWorth Capital Management LLC, RidgeWorth Capital Management, Inc., Trusco Capital Management, Inc.
SEC CIK
IRS number
581604573
SEC advisor number
801-23163
FINRA CRD number
107346
AUM ?
$7.97 bn
(as of 28 Mar 24)
Accounts
281
(as of 28 Mar 24)
Employees
8
(8 investment advisory or research)
Address
Virtus Fund Advisers
ONE FINANCIAL PLAZA
HARTFORD
CT 06103
ONE FINANCIAL PLAZA
HARTFORD
CT 06103
Phone
800-248-7971
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Virtus Fund Advisers, LLC | $9.48 bn | |
Virtus Emerging Markets Consumer LLC | $39.05 mm | Other Private Fund |
Virtus International Small-cap Opportunities LLC | $129.66 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 Feb 24
13F-HR
Quarterly holdings report by institutional manager
8 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
12 Aug 22
13F-NT
Notice of holdings reported by another manager
10 May 22
13F-NT
Notice of holdings reported by another manager
14 Feb 22
13F-NT
Notice of holdings reported by another manager
10 Nov 21