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Virtus Investment Partners Reports Preliminary June 30, 2025 Assets Under Management

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $170.7 billion and other fee earning assets of $1.8 billion for total client assets of $172.5 billion as of June 30, 2025. The increase in AUM from March 31, 2025 reflects market performance and positive net flows in exchange-traded funds, partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts and global funds. Preliminary average AUM for the quarter was $167.0 billion.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

 

 

By Product Type:

June 30, 2025

 

May 31, 2025

 

March 31, 2025

Open-End Funds (1)

$

55,653

 

$

54,332

 

$

53,608

Closed-End Funds

 

10,481

 

 

10,332

 

 

10,273

Retail Separate Accounts (2)

 

47,445

 

 

46,759

 

 

46,920

Institutional Accounts (3)

 

57,131

 

 

56,176

 

 

56,662

Total Assets Under Management

$

170,710

 

$

167,599

 

$

167,463

 

 

 

 

 

 

By Asset Class:

June 30, 2025

 

May 31, 2025

 

March 31, 2025

Equity

$

96,232

 

$

94,426

 

$

93,624

Fixed Income

 

38,594

 

 

37,759

 

 

37,930

Multi-Asset (4)

 

21,430

 

 

21,085

 

 

20,834

Alternatives (5)

 

14,454

 

 

14,329

 

 

15,075

Total Assets Under Management

$

170,710

 

$

167,599

 

$

167,463

(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 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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