Virtus Fund Advisers, LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
September 30, 2023
Value $
$14.1M
Num holdings
100
Date filed
11/8/2023, 02:59 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). 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
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 11/8/2023

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