Virtus Investment Partners Reports Preliminary July 31, 2025 Assets Under Management
12 augusti, 13:00
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250812841722/en/
Virtus Investment Partners Reports Preliminary July 31, 2025 Assets Under Management
12 augusti, 13:00
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250812841722/en/
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