HARTFORD, Conn. -- (Business Wire)
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $164.2 billion and other fee earning assets of $1.8 billion for total client assets of $166.0 billion as of November 30, 2025. The change in AUM from October 31, 2025 reflects market performance and net outflows in retail separate accounts, U.S. retail funds, and institutional accounts, partially offset by positive net flows in exchange-traded funds.
Assets Under Management (unaudited)
($ in millions)
|
| | | |
By Product Type: | November 30, 2025 | | October 31, 2025 |
Open-End Funds (1)
|
$
|
54,053
| |
$
|
54,779
| |
Closed-End Funds
|
|
10,994
| |
|
10,894
| |
Retail Separate Accounts (2)
|
|
44,083
| |
|
45,175
| |
Institutional Accounts (3)
|
|
55,055
| |
|
55,356
| |
Total Assets Under Management |
$
|
164,185
| |
$
|
166,204
| |
By Asset Class: | November 30, 2025 | | October 31, 2025 |
Equity
|
$
|
86,915
| |
$
|
89,213
| |
Fixed Income
|
|
39,572
| |
|
39,649
| |
Multi-Asset (4)
|
|
22,092
| |
|
22,056
| |
Alternatives (5)
|
|
15,606
| |
|
15,286
| |
Total Assets Under Management |
$
|
164,185
| |
$
|
166,204
| |
(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 real estate securities, managed futures, event-driven, infrastructure, 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.
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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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