0001319111-17-000011.txt : 20171113 0001319111-17-000011.hdr.sgml : 20171113 20171113103000 ACCESSION NUMBER: 0001319111-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Fund Advisers, LLC CENTRAL INDEX KEY: 0001319111 IRS NUMBER: 581604573 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11308 FILM NUMBER: 171193973 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT ROAD NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-845-7700 MAIL ADDRESS: STREET 1: 3333 PIEDMONT ROAD NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: RidgeWorth Capital Management LLC DATE OF NAME CHANGE: 20140623 FORMER COMPANY: FORMER CONFORMED NAME: RidgeWorth Capital Management, Inc. DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Trusco Capital Management, Inc. DATE OF NAME CHANGE: 20050228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001319111 XXXXXXXX 09-30-2017 09-30-2017 Virtus Fund Advisers, LLC

3333 PIEDMONT ROAD NE SUITE 1500 ATLANTA GA 30305

13F COMBINATION REPORT 028-11308 028-17598 Russell Investments Group, Ltd. N Josie C. Rosson 4-4-566-2129 Josie C. Rosson Richmond VA 11-13-2017 2 535 9812109 false 1 Ceredex Value Advisors LLC 2 Silvant Capital Management LLC INFORMATION TABLE 2 VFA_13F_2017Q3.XML 3M CO COM 88579Y101 322 1536 SH DFND 2 1536 0 0 AAON INC COM PAR $0.004 000360206 412 11952 SH DFND 2 11952 0 0 AAR CORP COM 000361105 25740 681305 SH DFND 1 474845 0 206460 ABBOTT LABS COM 002824100 101710 1906101 SH DFND 1 1831986 0 74115 ABBOTT LABS COM 002824100 142 2664 SH DFND 2 2664 0 0 ABBVIE INC COM 00287Y109 494 5555 SH DFND 2 5555 0 0 ABM INDS INC COM 000957100 4402 105540 SH DFND 1 73462 0 32078 ACTIVISION BLIZZARD INC COM 00507V109 2497 38705 SH DFND 2 38705 0 0 ACUITY BRANDS INC COM 00508Y102 44593 260350 SH DFND 1 260350 0 0 ADOBE SYS INC COM 00724F101 15144 101515 SH DFND 2 101515 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 581 28709 SH DFND 1 20009 0 8700 AFFILIATED MANAGERS GROUP COM 008252108 56062 295325 SH DFND 1 295325 0 0 AFLAC INC COM 001055102 122 1502 SH DFND 2 1502 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 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