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Virtus Investment Partners Reports Preliminary March 31, 2025 Assets Under Management

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $167.5 billion and other fee earning assets of $2.1 billion for total client assets of $169.6 billion as of March 31, 2025. The decrease in AUM from December 31, 2024 primarily reflects market performance and net outflows in U.S. retail mutual funds, institutional accounts and retail separate accounts, partially offset by positive net flows in exchange-traded funds. Preliminary average AUM for the quarter was $173.6 billion.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

 

 

By Product Type:

March 31, 2025

 

February 28, 2025

 

December 31, 2024

Open-End Funds (1)

$

53,608

 

$

55,965

 

$

56,073

Closed-End Funds

 

10,273

 

 

10,438

 

 

10,225

Retail Separate Accounts (2)

 

46,920

 

 

49,202

 

 

49,536

Institutional Accounts (3)

 

56,662

 

 

58,927

 

 

59,167

Total Assets Under Management

$

167,463

 

$

174,532

 

$

175,001

 

 

 

 

 

 

By Asset Class:

March 31, 2025

 

February 28, 2025

 

December 31, 2024

Equity

$

93,624

 

$

99,146

 

$

100,792

Fixed Income

 

37,930

 

 

38,359

 

 

37,696

Multi-Asset (4)

 

20,834

 

 

21,435

 

 

21,174

Alternatives (5)

 

15,075

 

 

15,592

 

 

15,339

Total Assets Under Management

$

167,463

 

$

174,532

 

$

175,001

(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 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 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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