XML 94 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Concentration of Credit Risk (Tables)
12 Months Ended
Dec. 31, 2014
Risks and Uncertainties [Abstract]  
Summary of Funds Provided Ten Percent or More of Total Revenues

The concentration of credit risk with respect to advisory fees receivable is generally limited due to the short payment terms extended to clients by the Company. The following funds provided 10 percent or more of the total revenues of the Company:

 

     Years Ended December 31,  
     2014     2013     2012  
($ in thousands)                   

Virtus Premium AlphaSector™ Fund

      

Investment management, administration and transfer agent fees

   $ 61,566      $ 41,921      $ 27,987   

Percent of total revenues

     14     11     12

Virtus Multi-Sector Short Term Bond Fund

      

Investment management, administration and transfer agent fees

   $ 55,401      $ 52,568      $ 39,475   

Percent of total revenues

     12     14     17

Virtus Emerging Markets Opportunities Fund

      

Investment management, administration and transfer agent fees

   $ 50,435      $ 53,202      $ 29,818   

Percent of total revenues

     11     14     12