Virtus Investment Partners Reports Preliminary January 31, 2025 Assets Under Management
HARTFORD, Conn.–(BUSINESS WIRE)–Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $177.0 billion and other fee earning assets of $2.2 billion for total client assets of $179.2 billion as of January 31, 2025. The increase in AUM from December 31, 2024 reflects market performance and positive net flows in exchange-traded funds and global funds, partially offset by net outflows in institutional accounts, U.S retail mutual funds and retail separate accounts.
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Assets Under Management (unaudited) |
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($ in millions) |
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| By Product Type: |
January 31, 2025 |
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December 31, 2024 |
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| Open-End Funds (1) |
$ |
56,973 |
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$ |
56,073 |
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| Closed-End Funds |
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10,381 |
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10,225 |
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| Retail Separate Accounts (2) |
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50,220 |
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49,536 |
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| Institutional Accounts (3) |
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59,408 |
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|
59,167 |
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| Total Assets Under Management |
$ |
176,982 |
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$ |
175,001 |
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| By Asset Class: |
January 31, 2025 |
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December 31, 2024 |
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| Equity |
$ |
102,246 |
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$ |
100,792 |
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| Fixed Income |
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37,679 |
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37,696 |
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| Multi-Asset (4) |
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21,516 |
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21,174 |
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| Alternatives (5) |
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15,541 |
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15,339 |
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| Total Assets Under Management |
$ |
176,982 |
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$ |
175,001 |
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| (1) | Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds | |||||
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(2) |
Includes strategies for which investment models are provided to managed account sponsors |
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(3) |
Represents assets under management of institutional separate and commingled accounts including structured products |
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(4) |
Consists of multi-asset offerings not included in equity, fixed income, and alternatives |
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(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 affiliated 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/20250212052432/en/
Investor Relations Contact:
Sean Rourke
(860) 263-4709
[email protected]
Media Relations Contact:
Laura Parsons
(303) 887-2911
[email protected]
KEYWORDS: United States North America Connecticut
INDUSTRY KEYWORDS: Banking Asset Management Professional Services Finance
MEDIA:
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