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 $169.7 billion as of May 31, 2025. The increase in AUM from April 30, 2025 primarily reflects market performance and positive net flows in exchange-traded funds, partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts and global funds.
Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
May 31, 2025 |
|
April 30, 2025 |
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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 |
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By Asset Class: |
May 31, 2025 |
|
April 30, 2025 |
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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 |
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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 |
|
(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.
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Contacts
Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com
