Virtus Fund Advisers, LLC

Q1 2014 13F Notice

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Atlanta
Holdings as of
March 31, 2014
Num holdings
0
Date filed
4/24/2014, 03:47 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q2 2014 - Jul 31, 2014

Virtus Fund Advisers, LLC didn't report any stock holdings as of Q1 2014.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Josie Rosson Managing Director Richmond, Virginia 4/24/2014

This 13F-NT is also being filed by RidgeWorth Capital Management, Inc., as parent company, for the following entities: Ceredex Value Advisors LLC 300 South Orange Avenue Suite 1600 Orlando, FL 32801 Certium Asset Management LLC 3333 Piedmont Road NE Suite 1500 Atlanta, GA 30305 Silvant Capital Management LLC 3333 Piedmont Road NE Suite 1500 Atlanta, GA 30305

List of Other Managers Reporting for Virtus Fund Advisers, LLC:

Name Holdings Value Location File Number
Sustainable Growth Advisers, LP $23.6B Stamford, CT 028-11076
Ceredex Value Advisors LLC $5.13B Orlando, FL 028-18745
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.77B Edmonds, WA 028-10622
NFJ INVESTMENT GROUP, LLC $3.42B Dallas, TX 028-21243
Silvant Capital Management LLC $2.28B Atlanta, GA 028-18744