Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil Hydroworld Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries Virtus Investment Partners Reports Preliminary September 30, 2023 Assets Under Management By: Virtus Investment Partners via Business Wire October 10, 2023 at 16:05 PM EDT Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $162.5 billion as of September 30, 2023. The decrease from June 30, 2023 primarily reflects market depreciation and net outflows in open-end funds and institutional accounts, partially offset by net inflows in retail separate accounts. In addition, the company provided services to $2.5 billion of other fee-earning assets, which are not included in assets under management. Assets Under Management (unaudited) ($ in millions) By Product Type: September 30, 2023 August 31, 2023 June 30, 2023 Open-End Funds (1) $ 54,145 $ 56,559 $ 56,828 Closed-End Funds 9,472 9,945 10,166 Retail Separate Accounts 38,665 40,337 38,992 Institutional Accounts (2) 60,257 62,527 62,330 Total $ 162,539 $ 169,368 $ 168,316 (1) Represents assets under management of U.S. retail funds, global funds, exchange traded funds, and variable insurance funds (2) Represents assets under management of institutional separate and commingled accounts including structured products 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20231010044888/en/Contacts Sean Rourke (860) 263-4709 sean.rourke@virtus.com Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
Virtus Investment Partners Reports Preliminary September 30, 2023 Assets Under Management By: Virtus Investment Partners via Business Wire October 10, 2023 at 16:05 PM EDT Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $162.5 billion as of September 30, 2023. The decrease from June 30, 2023 primarily reflects market depreciation and net outflows in open-end funds and institutional accounts, partially offset by net inflows in retail separate accounts. In addition, the company provided services to $2.5 billion of other fee-earning assets, which are not included in assets under management. Assets Under Management (unaudited) ($ in millions) By Product Type: September 30, 2023 August 31, 2023 June 30, 2023 Open-End Funds (1) $ 54,145 $ 56,559 $ 56,828 Closed-End Funds 9,472 9,945 10,166 Retail Separate Accounts 38,665 40,337 38,992 Institutional Accounts (2) 60,257 62,527 62,330 Total $ 162,539 $ 169,368 $ 168,316 (1) Represents assets under management of U.S. retail funds, global funds, exchange traded funds, and variable insurance funds (2) Represents assets under management of institutional separate and commingled accounts including structured products 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20231010044888/en/Contacts Sean Rourke (860) 263-4709 sean.rourke@virtus.com
Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $162.5 billion as of September 30, 2023. The decrease from June 30, 2023 primarily reflects market depreciation and net outflows in open-end funds and institutional accounts, partially offset by net inflows in retail separate accounts. In addition, the company provided services to $2.5 billion of other fee-earning assets, which are not included in assets under management. Assets Under Management (unaudited) ($ in millions) By Product Type: September 30, 2023 August 31, 2023 June 30, 2023 Open-End Funds (1) $ 54,145 $ 56,559 $ 56,828 Closed-End Funds 9,472 9,945 10,166 Retail Separate Accounts 38,665 40,337 38,992 Institutional Accounts (2) 60,257 62,527 62,330 Total $ 162,539 $ 169,368 $ 168,316 (1) Represents assets under management of U.S. retail funds, global funds, exchange traded funds, and variable insurance funds (2) Represents assets under management of institutional separate and commingled accounts including structured products 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20231010044888/en/