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 June 30, 2024 Assets Under Management By: Virtus Investment Partners via Business Wire July 11, 2024 at 07:00 AM EDT Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $173.6 billion and other fee earning assets of $2.6 billion for total client assets of $176.2 billion as of June 30, 2024. The decrease in AUM from March 31, 2024 primarily reflects market performance and net outflows due to institutional accounts and open-end funds, partially offset by positive net flows in retail separate accounts. Preliminary average AUM for the quarter was $175.2 billion. Assets Under Management (unaudited) ($ in millions) By Product Type: June 30, 2024 May 31, 2024 March 31, 2024 Open-End Funds (1) $ 55,852 $ 56,170 $ 57,818 Closed-End Funds 9,915 10,002 10,064 Retail Separate Accounts (2) 45,672 45,605 46,816 Institutional Accounts (3) 62,146 61,548 64,613 Total Assets Under Management $ 173,585 $ 173,325 $ 179,311 By Asset Class: June 30, 2024 May 31, 2024 March 31, 2024 Equity $ 99,224 $ 98,353 $ 103,501 Fixed Income 36,970 36,758 37,037 Multi-Asset (4) 21,060 21,578 21,975 Alternatives (5) 16,331 16,636 16,798 Total Assets Under Management $ 173,585 $ 173,325 $ 179,311 (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 (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 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/20240711459069/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 June 30, 2024 Assets Under Management By: Virtus Investment Partners via Business Wire July 11, 2024 at 07:00 AM EDT Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $173.6 billion and other fee earning assets of $2.6 billion for total client assets of $176.2 billion as of June 30, 2024. The decrease in AUM from March 31, 2024 primarily reflects market performance and net outflows due to institutional accounts and open-end funds, partially offset by positive net flows in retail separate accounts. Preliminary average AUM for the quarter was $175.2 billion. Assets Under Management (unaudited) ($ in millions) By Product Type: June 30, 2024 May 31, 2024 March 31, 2024 Open-End Funds (1) $ 55,852 $ 56,170 $ 57,818 Closed-End Funds 9,915 10,002 10,064 Retail Separate Accounts (2) 45,672 45,605 46,816 Institutional Accounts (3) 62,146 61,548 64,613 Total Assets Under Management $ 173,585 $ 173,325 $ 179,311 By Asset Class: June 30, 2024 May 31, 2024 March 31, 2024 Equity $ 99,224 $ 98,353 $ 103,501 Fixed Income 36,970 36,758 37,037 Multi-Asset (4) 21,060 21,578 21,975 Alternatives (5) 16,331 16,636 16,798 Total Assets Under Management $ 173,585 $ 173,325 $ 179,311 (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 (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 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/20240711459069/en/Contacts Sean Rourke (860) 263-4709 sean.rourke@virtus.com
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $173.6 billion and other fee earning assets of $2.6 billion for total client assets of $176.2 billion as of June 30, 2024. The decrease in AUM from March 31, 2024 primarily reflects market performance and net outflows due to institutional accounts and open-end funds, partially offset by positive net flows in retail separate accounts. Preliminary average AUM for the quarter was $175.2 billion. Assets Under Management (unaudited) ($ in millions) By Product Type: June 30, 2024 May 31, 2024 March 31, 2024 Open-End Funds (1) $ 55,852 $ 56,170 $ 57,818 Closed-End Funds 9,915 10,002 10,064 Retail Separate Accounts (2) 45,672 45,605 46,816 Institutional Accounts (3) 62,146 61,548 64,613 Total Assets Under Management $ 173,585 $ 173,325 $ 179,311 By Asset Class: June 30, 2024 May 31, 2024 March 31, 2024 Equity $ 99,224 $ 98,353 $ 103,501 Fixed Income 36,970 36,758 37,037 Multi-Asset (4) 21,060 21,578 21,975 Alternatives (5) 16,331 16,636 16,798 Total Assets Under Management $ 173,585 $ 173,325 $ 179,311 (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 (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 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/20240711459069/en/