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 March 31, 2024 Assets Under Management By: Virtus Investment Partners via Business Wire April 09, 2024 at 16:05 PM EDT Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $179.3 billion as of March 31, 2024. The increase from December 31, 2023 primarily reflects market performance and net inflows in retail separate accounts, partially offset by net outflows in institutional accounts and open-end funds. In addition, the company provided services to $2.7 billion of other fee-earning assets, which are not included in assets under management. Assets Under Management (unaudited) ($ in millions) By Product Type: March 31, 2024 February 29, 2024 December 31, 2023 Open-End Funds (1) $ 57,818 $ 56,984 $ 56,062 Closed-End Funds 10,064 9,856 10,026 Retail Separate Accounts 46,816 45,327 43,202 Institutional Accounts (2) 64,613 63,939 62,969 Total $ 179,311 $ 176,106 $ 172,259 By Asset Class: March 31, 2024 February 29, 2024 December 31, 2023 Equity $ 103,501 $ 101,336 $ 96,703 Fixed Income 37,037 36,712 37,192 Multi-Asset (3) 21,975 21,613 21,411 Alternatives (4) 16,798 16,445 16,953 Total $ 179,311 $ 176,106 $ 172,259 (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 (3) Consists of strategies and client accounts with substantial holdings in at least two of the following asset classes: equity, fixed income, and alternatives (4) 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20240409459221/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 March 31, 2024 Assets Under Management By: Virtus Investment Partners via Business Wire April 09, 2024 at 16:05 PM EDT Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $179.3 billion as of March 31, 2024. The increase from December 31, 2023 primarily reflects market performance and net inflows in retail separate accounts, partially offset by net outflows in institutional accounts and open-end funds. In addition, the company provided services to $2.7 billion of other fee-earning assets, which are not included in assets under management. Assets Under Management (unaudited) ($ in millions) By Product Type: March 31, 2024 February 29, 2024 December 31, 2023 Open-End Funds (1) $ 57,818 $ 56,984 $ 56,062 Closed-End Funds 10,064 9,856 10,026 Retail Separate Accounts 46,816 45,327 43,202 Institutional Accounts (2) 64,613 63,939 62,969 Total $ 179,311 $ 176,106 $ 172,259 By Asset Class: March 31, 2024 February 29, 2024 December 31, 2023 Equity $ 103,501 $ 101,336 $ 96,703 Fixed Income 37,037 36,712 37,192 Multi-Asset (3) 21,975 21,613 21,411 Alternatives (4) 16,798 16,445 16,953 Total $ 179,311 $ 176,106 $ 172,259 (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 (3) Consists of strategies and client accounts with substantial holdings in at least two of the following asset classes: equity, fixed income, and alternatives (4) 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20240409459221/en/Contacts Sean Rourke (860) 263-4709 sean.rourke@virtus.com
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $179.3 billion as of March 31, 2024. The increase from December 31, 2023 primarily reflects market performance and net inflows in retail separate accounts, partially offset by net outflows in institutional accounts and open-end funds. In addition, the company provided services to $2.7 billion of other fee-earning assets, which are not included in assets under management. Assets Under Management (unaudited) ($ in millions) By Product Type: March 31, 2024 February 29, 2024 December 31, 2023 Open-End Funds (1) $ 57,818 $ 56,984 $ 56,062 Closed-End Funds 10,064 9,856 10,026 Retail Separate Accounts 46,816 45,327 43,202 Institutional Accounts (2) 64,613 63,939 62,969 Total $ 179,311 $ 176,106 $ 172,259 By Asset Class: March 31, 2024 February 29, 2024 December 31, 2023 Equity $ 103,501 $ 101,336 $ 96,703 Fixed Income 37,037 36,712 37,192 Multi-Asset (3) 21,975 21,613 21,411 Alternatives (4) 16,798 16,445 16,953 Total $ 179,311 $ 176,106 $ 172,259 (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 (3) Consists of strategies and client accounts with substantial holdings in at least two of the following asset classes: equity, fixed income, and alternatives (4) 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20240409459221/en/