Virtus Capital Advisers, Llc

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
David E. Fusco - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
June 30, 2023
Value $
$14.2M
Num holdings
101
Date filed
8/14/2023, 01:44 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion 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
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 8, 2023
SEC
View on sec.gov
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David E. Fusco Chief Compliance Officer Hartford, Connecticut 8/14/2023

List of Other Managers Reporting for Virtus Capital Advisers, Llc:

Name Holdings Value Location File Number
Zevenbergen Capital Investments Llc $4.1B Edmonds, WA 028-10622
Sustainable Growth Advisers, LP $17.9B Stamford, CT 028-11076
Ceredex Value Advisors LLC $4.57B Orlando, FL 028-18745
Silvant Capital Management LLC $2.17B Atlanta, GA 028-18744
Nfj Investment Group, Llc $2.97B Dallas, TX 028-21243