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 $167.6 billion and other fee earning assets of $2.1 billion for total client assets of $169.7 billion as of May 31, 2025. The increase in AUM from April 30, 2025 primarily reflects market performance and positive net flows in exchange-traded funds, partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts and global funds.
Assets Under Management (unaudited) |
($ in millions)
|
|
|
|
|
By Product Type: | May 31, 2025 |
| April 30, 2025 |
Open-End Funds (1)
|
$
|
54,332
|
|
$
|
52,746
|
Closed-End Funds
|
|
10,332
|
|
|
10,207
|
Retail Separate Accounts (2)
|
|
46,759
|
|
|
45,302
|
Institutional Accounts (3)
|
|
56,176
|
|
|
55,470
|
Total Assets Under Management |
$
|
167,599
|
|
$
|
163,725
|
|
|
|
|
By Asset Class: | May 31, 2025 |
| April 30, 2025 |
Equity
|
$
|
94,426
|
|
$
|
91,128
|
Fixed Income
|
|
37,759
|
|
|
37,594
|
Multi-Asset (4)
|
|
21,085
|
|
|
20,630
|
Alternatives (5)
|
|
14,329
|
|
|
14,373
|
Total Assets Under Management |
$
|
167,599
|
|
$
|
163,725
|
(1)
| |
Represents assets under management of U.S. retail funds, global funds, and exchange-traded 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 products and services from our investment 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/20250611426135/en/
Contacts:
Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com
Source: Virtus Investment Partners
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