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 $179.2 billion as of January 31, 2025. The increase in AUM from December 31, 2024 reflects market performance and positive net flows in exchange-traded funds and global funds, partially offset by net outflows in institutional accounts, U.S retail mutual funds and retail separate accounts.
Assets Under Management (unaudited) |
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($ in millions) |
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|
|
|
|
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| By Product Type: | January 31, 2025 |
|
December 31, 2024 |
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| 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 |
|
|
|
|
|
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| By Asset Class: | January 31, 2025 |
|
December 31, 2024 |
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| 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 |
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(3) |
Represents assets under management of institutional separate and commingled accounts including structured products |
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(4) |
Consists of multi-asset offerings not included in equity, fixed income, and alternatives |
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(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.
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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
