HARTFORD, Conn., April 11, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $183.3 billion as of March 31, 2022. The decrease from December 31, 2021 primarily reflected market depreciation and net outflows in open-end funds, partially offset by the addition of $14.7 billion of assets from the acquisition of Stone Harbor Investment Partners and positive net flows in institutional and retail separate accounts. In addition, the company provided services to $3.5 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) |
($ in millions) |
|
|
|
|
|
|
By Product Type: | March 31, 2022 |
| February 28, 2022 |
| December 31, 2021 |
Open-End Funds | $ 71,701 |
| $ 73,121 |
| $ 77,227 |
Closed-End Funds | 12,060 |
| 11,689 |
| 12,068 |
Exchange Traded Funds | 1,448 |
| 1,402 |
| 1,479 |
Retail Separate Accounts | 40,824 |
| 40,808 |
| 44,538 |
Institutional Accounts | 53,658 |
| 53,002 |
| 48,140 |
Structured Products | 3,651 |
| 3,636 |
| 3,734 |
Total | $ 183,342 |
| $ 183,658 |
| $ 187,186 |
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.
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SOURCE Virtus Investment Partners, Inc.