Virtus Investment Partners Reports Preliminary May 31, 2025 Assets Under Management
11 juni, 13:00
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $167.6 billion and other fee earning assets of $2.1 billion for total client assets of $169.7 billion as of May 31, 2025. The increase in AUM from April 30, 2025 primarily reflects market performance and positive net flows in exchange-traded funds, partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts and global funds.
Assets Under Management (unaudited) | |||||
($ in millions) | |||||
By Product Type: | May 31, 2025 | April 30, 2025 | |||
Open-End Funds (1) | $ | 54,332 | $ | 52,746 | |
Closed-End Funds | 10,332 | 10,207 | |||
Retail Separate Accounts (2) | 46,759 | 45,302 | |||
Institutional Accounts (3) | 56,176 | 55,470 | |||
Total Assets Under Management | $ | 167,599 | $ | 163,725 | |
By Asset Class: | May 31, 2025 | April 30, 2025 | |||
Equity | $ | 94,426 | $ | 91,128 | |
Fixed Income | 37,759 | 37,594 | |||
Multi-Asset (4) | 21,085 | 20,630 | |||
Alternatives (5) | 14,329 | 14,373 | |||
Total Assets Under Management | $ | 167,599 | $ | 163,725 |
(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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250611426135/en/
Virtus Investment Partners Reports Preliminary May 31, 2025 Assets Under Management
11 juni, 13:00
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $167.6 billion and other fee earning assets of $2.1 billion for total client assets of $169.7 billion as of May 31, 2025. The increase in AUM from April 30, 2025 primarily reflects market performance and positive net flows in exchange-traded funds, partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts and global funds.
Assets Under Management (unaudited) | |||||
($ in millions) | |||||
By Product Type: | May 31, 2025 | April 30, 2025 | |||
Open-End Funds (1) | $ | 54,332 | $ | 52,746 | |
Closed-End Funds | 10,332 | 10,207 | |||
Retail Separate Accounts (2) | 46,759 | 45,302 | |||
Institutional Accounts (3) | 56,176 | 55,470 | |||
Total Assets Under Management | $ | 167,599 | $ | 163,725 | |
By Asset Class: | May 31, 2025 | April 30, 2025 | |||
Equity | $ | 94,426 | $ | 91,128 | |
Fixed Income | 37,759 | 37,594 | |||
Multi-Asset (4) | 21,085 | 20,630 | |||
Alternatives (5) | 14,329 | 14,373 | |||
Total Assets Under Management | $ | 167,599 | $ | 163,725 |
(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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250611426135/en/
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