Virtus Advisers, Llc
- Regulatory AUM
- $1.4B
- Discretionary
- $710M
- Clients
- 9
- Avg AUM / client
- $158M
- Accounts
- 14
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Mar 20, 2026
Investments (13F portfolio — 495 positions, $215,166,098)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Virtus Etf Tr Ii | US DIVIDEND ETF | $15,651,942 | 607,748 | 7.27% | 1.1% |
| 2 | Virtus Etf Tr Ii | INTL DIVD ETF | $13,452,954 | 410,091 | 6.25% | 0.95% |
| 3 | Credicorp Ltd | COM | $5,889,182 | 17,363 | 2.74% | 0.42% |
| 4 | Centerra Gold Inc | COM | $5,791,685 | 258,047 | 2.69% | 0.41% |
| 5 | Virtus Etf Tr Ii | VIRTUS EM MKTS | $5,176,219 | 216,016 | 2.41% | 0.36% |
| 6 | Grupo Cibest Sa | SPON ADS | $3,109,423 | 42,706 | 1.45% | 0.22% |
| 7 | Ssr Mining In | COM | $3,109,085 | 83,900 | 1.45% | 0.22% |
| 8 | Te Connectivity Plc | ORD SHS | $2,761,154 | 13,210 | 1.28% | 0.19% |
| 9 | Nextpower Inc | CLASS A COM | $2,694,533 | 22,352 | 1.25% | 0.19% |
| 10 | Comfort Sys Usa Inc | COM | $2,411,853 | 1,749 | 1.12% | 0.17% |
| 11 | Phibro Animal Health Corp | CL A COM | $2,297,688 | 41,542 | 1.07% | 0.16% |
| 12 | Apple Inc | COM | $2,263,299 | 8,918 | 1.05% | 0.16% |
| 13 | Tower Semiconductor Ltd | SHS NEW | $2,093,301 | 11,929 | 0.97% | 0.15% |
| 14 | Cirrus Logic Inc | COM | $2,080,937 | 14,389 | 0.97% | 0.15% |
| 15 | Encore Cap Group Inc | COM | $2,039,510 | 29,086 | 0.95% | 0.14% |
| 16 | Icici Bank Limited | ADR | $1,804,116 | 69,657 | 0.84% | 0.13% |
| 17 | Alkermes Plc | SHS | $1,678,469 | 47,468 | 0.78% | 0.12% |
| 18 | Lam Research Corp | COM NEW | $1,628,089 | 7,620 | 0.76% | 0.11% |
| 19 | Globe Life Inc | COM | $1,619,243 | 11,635 | 0.75% | 0.11% |
| 20 | Powell Inds Inc | COM | $1,578,330 | 2,917 | 0.73% | 0.11% |
| 21 | Moog Inc | CL A | $1,577,914 | 5,392 | 0.73% | 0.11% |
| 22 | Knowles Corp | COM | $1,556,722 | 60,620 | 0.72% | 0.11% |
| 23 | Dr Reddys Labs Ltd | ADR | $1,483,474 | 107,110 | 0.69% | 0.1% |
| 24 | Nmi Hldgs Inc | COM | $1,435,321 | 38,265 | 0.67% | 0.1% |
| 25 | Woodward Inc | COM | $1,426,311 | 3,985 | 0.66% | 0.1% |
Top 25 of 495 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 6 | $495M | 34.9% |
| Pooled investment vehicles (non-investment companies) | 3 | $200M | 14.1% |
| Corporations and other businesses | Fewer than 5 clients | $15.2M | 1.07% |
| Other | Fewer than 5 clients | $708M | 49.9% |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brown, Matthew, Barrett | Chief Operating Officer | Jul 2012 (14y) | Less than 5% | |
| Smalley, William, Justin | Managing Director | Jul 2012 (14y) | Less than 5% | |
| Frith, Brinton, Wesley | President | Aug 2013 (13y) | Less than 5% | |
| Angerthal, Michael, Aaron | Executive Vice President | Apr 2015 (11y) | Less than 5% | |
| Aylward, George, Robert | Executive Vice President | Apr 2015 (11y) | Less than 5% | |
| Hanley, David, George | Vice President And Treasurer | May 2015 (11y) | Less than 5% | |
| Persaud, Chetram | Chief Compliance Officer | Oct 2015 (11y) | Less than 5% | |
| Purkalitis, Andra, Cynthia | Executive Vice President And Chief Legal Officer | Nov 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Etfis Holdings Llc | Sole Member | Apr 2015 | A | 75% or more |
| Virtus Partners, Inc. | Sole Member Of Etfis Holdings Llc | Apr 2015 | B | ≈ 56.25% – 100% via Etfis Holdings Llc |
| Virtus Investment Partners, Inc. | Shareholder Of Virtus Partners Inc | Mar 2012 | B | ≈ 42.19% – 100% via Virtus Partners, Inc. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Virtus Partners, Inc.: 75% – 100% of Etfis Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Virtus Investment Partners, Inc.: 75% – 100% of Virtus Partners, Inc. × 75% – 100% of Etfis Holdings Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 1.92 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- South Dakota Higher Education Savings Trust $708M (50% of AUM) Mar 2026
- Oppenheimer & Co. Inc. $7.1M (1% of AUM) Jan 2025
- BNY Mellon $3.1M (1% of AUM) Jan 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗