Company Website:
https://www.virtus.com/#product.all/class.all
HARTFORD, Conn. -- (Business Wire)
Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $154.3 billion as of February 28, 2023. In addition, the company provided services to $2.5 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) |
($ in millions)
|
|
|
|
|
By Product Type: | February 28, 2023 |
| January 31, 2023 |
Open-End Funds (1)
|
$
|
54,261
|
|
$
|
55,996
|
Closed-End Funds
|
|
10,266
|
|
|
10,683
|
Retail Separate Accounts
|
|
37,743
|
|
|
37,744
|
Institutional Accounts (2)
|
|
51,998
|
|
|
53,389
|
Total |
$
|
154,268
|
|
$
|
157,812
|
(1)
| | Represents assets under management of U.S. retail funds, global funds, exchange traded funds, and variable insurance funds |
(2)
| | Represents assets under management of institutional separate and commingled accounts including structured products |
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NASDAQ: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment management products and services from our affiliated managers, each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at virtus.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20230309005711/en/
Contacts:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Source: Virtus Investment Partners, Inc.
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