Virtus Fund Advisers, LLC

Q2 2021 13F Notice

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford
Holdings as of
June 30, 2021
Num holdings
0
Date filed
8/9/2021, 02:06 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.
Previous filing
Q4 2017 - Feb 9, 2018

Virtus Fund Advisers, LLC didn't report any stock holdings as of Q2 2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David E. Fusco Chief Compliance Officer Hartford, Connecticut 8/9/2021

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