Virtus Investment Partners Reports Preliminary December 31, 2020 Assets Under Management

HARTFORD, Conn., Jan. 12, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of December 31, 2020 of $130.7 billion and $132.2 billion (including $1.5 billion of liquidity assets), respectively.  The increase in long-term AUM from September 30, 2020 reflected market appreciation and positive net flows, including net inflows in retail separate accounts, open-end funds, institutional accounts, and exchange traded funds.

Assets Under Management (unaudited)
($ in millions)
By Product Type:	December 31, 2020				November 30, 2020				September 30, 2020
Long-Term:
Open-End Funds (1)	$	49,521			$	47,378			$	43,369
Closed-End Funds	5,914				5,924				5,629
Exchange Traded Funds	837				758				543
Retail Separate Accounts	29,751				27,920				24,727
Institutional Accounts	40,623				38,502				36,596
Structured Products	4,060				4,043				4,163
Total Long-Term	130,706				124,525				115,027
Liquidity (2)	1,488				1,543				1,460
Total	$	132,194			$	126,068			$	116,487

(1)	Includes AUM of mutual funds registered under the Investment Company Act of 1940 and Undertakings for Collective Investments in Transferable Securities (UCITS)
(2)	Represents AUM in liquidity strategies, which reflect ultra-short duration fixed income products in open-end funds and institutional accounts

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, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.

 

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SOURCE Virtus Investment Partners, Inc.