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Virtus Investment Partners Reports Preliminary February 28, 2025 Assets Under Management

Published 7 hours ago via Business Wire

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $174.5 billion and other fee earning assets of $2.2 billion for total client assets of $176.7 billion as of February 28, 2025. The decrease in AUM from January 31, 2025 primarily reflects market performance and net outflows in U.S. retail mutual funds and retail separate accounts, partially offset by positive net flows in exchange-traded funds and global funds.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

By Product Type:

February 28, 2025

 

January 31, 2025

Open-End Funds (1)

$

55,965

 

 

$

56,973

 

Closed-End Funds

 

10,438

 

 

10,381

Retail Separate Accounts (2)

 

49,202

 

 

 

50,220

 

Institutional Accounts (3)

 

58,927

 

 

 

59,408

 

Total Assets Under Management

$

174,532

 

 

$

176,982

 

 

 

 

 

By Asset Class:

February 28, 2025

 

January 31, 2025

Equity

$

99,146

 

 

$

102,246

 

Fixed Income

 

38,359

 

 

 

37,679

 

Multi-Asset (4)

 

21,435

 

 

 

21,516

 

Alternatives (5)

 

15,592

 

 

 

15,541

 

Total Assets Under Management

$

174,532

 

 

$

176,982

 

(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 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.

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