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

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $170.8 billion and other fee earning assets of $1.8 billion for total client assets of $172.6 billion as of July 31, 2025. The change in AUM from June 30, 2025 reflects market performance and positive net flows in exchange-traded funds and institutional accounts, partially offset by net outflows in U.S. retail funds, retail separate accounts and global funds.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

By Product Type:

July 31, 2025

 

June 30, 2025

Open-End Funds (1)

$

55,154

 

$

55,653

Closed-End Funds

 

10,588

 

 

10,481

Retail Separate Accounts (2)

 

47,991

 

 

47,445

Institutional Accounts (3)

 

57,017

 

 

57,131

Total Assets Under Management

$

170,750

 

$

170,710

 

 

 

 

By Asset Class:

July 31, 2025

 

June 30, 2025

Equity

$

95,812

 

$

96,232

Fixed Income

 

38,839

 

 

38,594

Multi-Asset (4)

 

21,655

 

 

21,430

Alternatives (5)

 

14,444

 

 

14,454

Total Assets Under Management

$

170,750

 

$

170,710

 

(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 real estate securities, managed futures, event-driven, infrastructure, 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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