Virtus Investment Partners Reports Preliminary April 30, 2025 Assets Under Management

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $163.7 billion and other fee earning assets of $2.1 billion for total client assets of $165.8 billion as of April 30, 2025. The decrease in AUM from March 31, 2025 primarily reflects market performance and net outflows in U.S. retail funds, institutional accounts, retail separate accounts and global funds, partially offset by positive net flows in exchange-traded funds.

Assets Under Management (unaudited)
($ in millions)
By Product Type:	April 30, 2025			March 31, 2025
Open-End Funds (1)	$	52,746		$	53,608
Closed-End Funds		10,207			10,273
Retail Separate Accounts (2)		45,302			46,920
Institutional Accounts (3)		55,470			56,662
Total Assets Under Management	$	163,725		$	167,463
By Asset Class:	April 30, 2025			March 31, 2025
Equity	$	91,128		$	93,624
Fixed Income		37,594			37,930
Multi-Asset (4)		20,630			20,834
Alternatives (5)		14,373			15,075
Total Assets Under Management	$	163,725		$	167,463

(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.

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Investor Relations:

Sean Rourke

(860) 263-4709

sean.rourke@virtus.com



Media Relations:

Laura Parsons

(860) 503-1382

laura.parsons@virtus.com

Source: Virtus Investment Partners