Virtus Fixed Income Advisers, LLC
Firm details
- Headquarters
- Hartford, Connecticut
- CRD number
- 146029
- Registered since
- January 25, 2008
- Website
- www.seixadvisors.com
- Custodians
- CITIGROUP, NA
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Investment Companies37.82%
- Pension & Profit Sharing Plans21.93%
- State / Municipal Government11.96%
- Pooled Investment Vehicles9.56%
- Sovereign Wealth Funds5.72%
- Services
- Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Virtus Fixed Income Advisers, LLC is an SEC-registered investment adviser (registered in 2008) that focuses on fixed-income and securitized-income strategies for both high-net-worth individuals/families and institutional clients. Structured as a limited liability company, the firm serves as an adviser to pooled vehicles and investment companies and also operates in roles consistent with a commodity pool operator/commodity trading adviser. Its client fee arrangements include asset-based fees and performance-based fees. The firm identifies as an active ESG investor and works with intermediary partners such as broker-dealers while also acting as sponsor, general partner, or managing member for pooled investment vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Non-Investment Grade Corp Bonds28%
- Investment Grade Corp Bonds27%
- Other16%
- US Government Bonds14%
- Public Funds/Mutual Funds8%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 27Active vs passive
$144M in ETFs
10%
$13.6M
90%
$130M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS) | Active | Short Term Bond | $95.1M | 4,012,617 | 66.26% |
Location
Hartford, CT
Hartford
Location
Hartford, CT
Headquartered in Hartford, CT, anchoring the Hartford-East Hartford, CT metro in the Northeast.
- Metro area
- Hartford-East Hartford, CT
- Region
- Northeast
- County
- Hartford
- Address
- 1 Financial Plz
- Time zone
- ET (UTC-5)
- Office locations
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