Virtus Fund Advisers, LLC

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
David E. Fusco - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
September 30, 2022
Value $
$1.63M
Num holdings
8
Date filed
11/14/2022, 03:30 PM
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).
Previous filing
Q4 2017 - Feb 9, 2018
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 11/14/2022

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

Name Holdings Value Location File Number
Sustainable Growth Advisers, LP $22.7B Stamford, CT 028-11076
Ceredex Value Advisors LLC $5.29B Orlando, FL 028-18745
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.67B Edmonds, WA 028-10622
NFJ INVESTMENT GROUP, LLC $3.26B Dallas, TX 028-21243
Silvant Capital Management LLC $2.25B Atlanta, GA 028-18744