Clients
Virtus Investment Advisers serves 106 clients. The average client has about $488 million with the firm.
- Investment companies106 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 106 | $51,744,428,475 | 100.0% | $488.2M |
| Total | 106 | $51,744,428,475 | 100% | $488.2M |
- Clients
- 106
- Regulatory AUM
- $51,744,428,475
- Share
- 100.0%
- Avg. per client
- $488.2M
Total
- Clients
- 106
- Regulatory AUM
- $51,744,428,475
- Share
- 100%
- Avg. per client
- $488.2M
What it does
Virtus Investment Advisers provides portfolio management for investment companies, selecting other managers and other activities. It is paid through a percentage of assets.
Virtus Investment Advisers advises no private funds.
100.0% of assets ($51.74B across 106 accounts) are managed with discretion. 0% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Virtus Investment Advisers does not have custody of client assets.
- All other custodians$51.74B100%
Ownership and leadership
Virtus Partners, Inc. owns 75% or more of Virtus Investment Advisers.
- Owns 75% or more of Virtus Investment Advisers, LLC
Virtus Partners, Inc.
Control person · since September 2011
- Owns 75% or more of Virtus Partners, Inc.
Virtus Investment Partners, Inc.
Control person · since December 2008
Leadership
- Daphne ChisolmVice President, Senior Counsel and Assistant Secretary
- Jennifer FrommVice President, Senior Counsel and Assistant Secretary
- Andra PurkalitisExecutive Vice President, General Counsel and Secretary
- Kathryn SantoroVice President, Senior Counsel and Assistant Secretary
- Richard SmirlExecutive Vice President
- James SenaChief Compliance Officer
- David HanleyTreasurer
Staff
- 1 employee
- 1 in advisory functions
Reported holdings
Virtus Investment Advisers’ reported 13F holdings total $429.2M across 463 positions, and the ten largest make up 7.6% of it.
- $429.2M
- Reported 13F value
- 463
- Positions
- 7.6%
- In the 10 largest
- +18.4%
- Value vs. prior quarter
- Micron Technology Inc.0.9%
- Datadog Inc. · CL A0.8%
- Marvell Technology Inc.0.8%
- Incyte Corp.0.8%
- Applied Matls Inc.0.7%
- Advanced Micro Devices Inc.0.7%
- Amgen Inc.0.7%
- Devon Energy Corp. New0.7%
- Lam Research Corp.0.7%
- Alnylam Pharmaceuticals Inc.0.7%
Together, the ten largest are 7.6% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $429.2M is not its $51.74B in regulatory assets and does not represent any individual client's portfolio.
Fees
Virtus Investment Advisers is paid through a percentage of assets under management.
Virtus Investment Advisers’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Virtus Investment Advisers has 2 offices, with 3 listed addresses across 3 states.
California · 1 listed address
- 4445 Eastgate Mall, San Diego
Connecticut · 1 listed address
- One Financial Plaza, 26th Floor, HartfordHQ
New York · 1 listed address
- 1301 Avenue of the Americas, New York City
Registration details
- Legal name
- Virtus Investment Advisers, LLC
- Headquarters
- One Financial Plaza, 26th Floor, Hartford, CT 06103
- Phone
- 800-248-7971
- Website
- www.virtus.com
- SEC file
- 801-5995
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Virtus Investment Advisers have?
Virtus Investment Advisers has 106 clients and manages $51.7 billion for them, as of June 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 June 2026
What services does Virtus Investment Advisers offer?
Virtus Investment Advisers provides portfolio management for investment companies, selecting other managers and other activities.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Virtus Investment Advisers have?
Virtus Investment Advisers has 0 investment adviser representatives registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Virtus Investment Advisers?
Virtus Investment Advisers is owned through a holding company by Virtus Investment Partners, Inc. Its direct owner is Virtus Partners, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 June 2026
How does Virtus Investment Advisers get paid?
Virtus Investment Advisers is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file