Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $167.5 billion and other fee earning assets of $2.1 billion for total client assets of $169.6 billion as of March 31, 2025. The decrease in AUM from December 31, 2024 primarily reflects market performance and net outflows in U.S. retail mutual funds, institutional accounts and retail separate accounts, partially offset by positive net flows in exchange-traded funds. Preliminary average AUM for the quarter was $173.6 billion.
Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
March 31, 2025 |
|
February 28, 2025 |
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December 31, 2024 |
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Open-End Funds (1) |
$ |
53,608 |
|
$ |
55,965 |
|
$ |
56,073 |
Closed-End Funds |
|
10,273 |
|
|
10,438 |
|
|
10,225 |
Retail Separate Accounts (2) |
|
46,920 |
|
|
49,202 |
|
|
49,536 |
Institutional Accounts (3) |
|
56,662 |
|
|
58,927 |
|
|
59,167 |
Total Assets Under Management |
$ |
167,463 |
|
$ |
174,532 |
|
$ |
175,001 |
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By Asset Class: |
March 31, 2025 |
|
February 28, 2025 |
|
December 31, 2024 |
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Equity |
$ |
93,624 |
|
$ |
99,146 |
|
$ |
100,792 |
Fixed Income |
|
37,930 |
|
|
38,359 |
|
|
37,696 |
Multi-Asset (4) |
|
20,834 |
|
|
21,435 |
|
|
21,174 |
Alternatives (5) |
|
15,075 |
|
|
15,592 |
|
|
15,339 |
Total Assets Under Management |
$ |
167,463 |
|
$ |
174,532 |
|
$ |
175,001 |
(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 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/20250410213141/en/
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
