Company Website:
https://www.virtus.com/#product.all/class.all
HARTFORD, Conn. -- (Business Wire)
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $177.0 billion and other fee earning assets of $2.2 billion for total client assets of $179.2 billion as of January 31, 2025. The increase in AUM from December 31, 2024 reflects market performance and positive net flows in exchange-traded funds and global funds, partially offset by net outflows in institutional accounts, U.S retail mutual funds and retail separate accounts.
Assets Under Management (unaudited) |
($ in millions)
|
|
|
|
|
|
| By Product Type: | January 31, 2025 |
| December 31, 2024 |
| Open-End Funds (1) |
$
|
56,973
|
|
$
|
56,073
|
| Closed-End Funds |
|
10,381
|
|
|
10,225
|
| Retail Separate Accounts (2) |
|
50,220
|
|
|
49,536
|
| Institutional Accounts (3) |
|
59,408
|
|
|
59,167
|
| Total Assets Under Management |
$
|
176,982
|
|
$
|
175,001
|
|
|
|
|
|
| By Asset Class: | January 31, 2025 |
| December 31, 2024 |
| Equity |
$
|
102,246
|
|
$
|
100,792
|
| Fixed Income |
|
37,679
|
|
|
37,696
|
| Multi-Asset (4) |
|
21,516
|
|
|
21,174
|
| Alternatives (5) |
|
15,541
|
|
|
15,339
|
| Total Assets Under Management |
$
|
176,982
|
|
$
|
175,001
|
| | | | | | |
| (1) | Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds |
(2)
|
Includes strategies for which investment models are provided to managed account sponsors
|
(3)
|
Represents assets under management of institutional separate and commingled accounts including structured products
|
(4)
|
Consists of multi-asset offerings not included in equity, fixed income, and alternatives
|
(5)
| Consists of managed futures, event-driven, real estate securities, infrastructure, long/short, and other strategies |
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NYSE: 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/20250212052432/en/
Contacts:
Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations Contact:
Laura Parsons
(303) 887-2911
laura.parsons@virtus.com
Source: Virtus Investment Partners
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