0001319111-18-000001.txt : 20180209 0001319111-18-000001.hdr.sgml : 20180209 20180209134848 ACCESSION NUMBER: 0001319111-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18590538 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 true false 0001319111 XXXXXXXX 12-31-2017 12-31-2017 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 404-566-2129 Josie C. Rosson Richmond VA 02-09-2018 2 665 10181711 false 1 Ceredex Value Advisors LLC 2 Silvant Capital Management LLC INFORMATION TABLE 2 VFA_13F_2017Q4.XML 3M CO COM 88579Y101 362 1536 SH DFND 2 1536 0 0 AAON INC COM PAR $0.004 000360206 404 11017 SH DFND 2 11017 0 0 AAR CORP COM 000361105 25770 655899 SH DFND 1 449439 0 206460 ABBOTT LABS COM 002824100 107222 1878786 SH DFND 1 1809866 0 68920 ABBOTT LABS COM 002824100 152 2664 SH DFND 2 2664 0 0 ABBVIE INC COM 00287Y109 537 5555 SH DFND 2 5555 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 346 21840 SH DFND 21840 0 0 ABM INDS INC COM 000957100 3828 101497 SH DFND 1 69419 0 32078 ACADIA PHARMACEUTICALS INC COM 004225108 993 32970 SH DFND 32970 0 0 ACCELERON PHARMA INC COM 00434H108 414 9748 SH DFND 9748 0 0 ACHAOGEN INC COM 004449104 336 31243 SH DFND 31243 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 349 121264 SH DFND 121264 0 0 ACORDA THERAPEUTICS INC COM 00484M106 991 46214 SH DFND 46214 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2398 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312 4169 SH DFND 2 4169 0 0 VISA INC COM CL A 92826C839 41801 366610 SH DFND 2 366610 0 0 VISTRA ENERGY CORP COM 92840M102 222 0 SH DFND 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 26 327 SH DFND 2 327 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 392 23586 SH DFND 23586 0 0 VULCAN MATLS CO COM 929160109 63915 497895 SH DFND 1 479525 0 18370 VULCAN MATLS CO COM 929160109 4436 34555 SH DFND 2 34555 0 0 WAL-MART STORES INC COM 931142103 7091 71442 SH DFND 2 71442 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 300 SH DFND 2 300 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 434 SH DFND 2 434 0 0 WASTE MGMT INC DEL COM 94106L109 5754 66674 SH DFND 2 66674 0 0 WD-40 CO COM 929236107 288 2443 SH DFND 2 2443 0 0 WEC ENERGY GROUP INC COM 92939U106 196 2949 SH DFND 2 2949 0 0 WELLS FARGO CO NEW COM 949746101 65883 1085917 SH DFND 1 1046040 0 39877 WELLS FARGO CO NEW COM 949746101 335 5520 SH DFND 2 5520 0 0 WELLTOWER INC COM 95040Q104 27 424 SH DFND 2 424 0 0 WESTERN DIGITAL CORP COM 958102105 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