Virtus Investment Partners Reports Preliminary April 30, 2021 Assets Under Management

HARTFORD, Conn., May 11, 2021 /PRNewswire/ — Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as…

HARTFORD, Conn., May 11, 2021 /PRNewswire/ — Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as of April 30, 2021 of $176.2 billion. In addition, the company provided services to $3.8 billion of other fee-earning assets that are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)





By Product Type:

April 30, 2021


March 31, 2021

Open-End Funds

$

74,810



$

72,164


Closed-End Funds

12,024



11,664


Exchange Traded Funds

1,143



1,021


Retail Separate Accounts

39,755



37,244


Institutional Accounts

44,666



42,802


Structured Products

3,844



3,985


Total

$

176,242



$

168,880


About Virtus Investment Partners, Inc.

Virtus Investment Partners (NASDAQ: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. Virtus Investment Partners offers access to a variety of investment styles across multiple disciplines to meet a wide array of investor needs. Its affiliates include Ceredex Value Advisors, Duff & Phelps Investment Management, Kayne Anderson Rudnick Investment Management, Newfleet Asset Management, NFJ Investment Group, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.

Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.) (PRNewsfoto/Virtus Investment Partners, Inc.)

 

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SOURCE Virtus Investment Partners, Inc.