Virtus Fixed Income Advisers, LLC

RIASEC Registered
Total AUM
$34.9B
Discretionary
$34.9B
100% of AUM
Avg account
$154M
Accounts
226
Employees
95
Advisory reps
8

Firm details

Headquarters
Hartford, Connecticut
CRD number
146029
Registered since
January 25, 2008
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

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Non-Investment Grade Corp Bonds 28%, Investment Grade Corp Bonds 27%, Other 16%, US Government Bonds 14%, Public Funds/Mutual Funds 8%, State & Local Bonds 3%, Cash & Cash Equivalents 3%, Sovereign Bonds 1%, Private Funds 1%28%
  • Non-Investment Grade Corp Bonds28%
  • Investment Grade Corp Bonds27%
  • Other16%
  • US Government Bonds14%
  • Public Funds/Mutual Funds8%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 27

Active vs passive

$144M in ETFs

Passive

10%

$13.6M

Active

90%

$130M

ETFProviderStyleCategoryValueShares% of portfolio
VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS)ActiveShort Term Bond$95.1M4,012,61766.26%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth