Virtus Investment Partners Reports Preliminary July 31, 2024 Assets Under Management

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $178.1 billion and other fee earning assets of $2.5 billion for total client assets of $180.6 billion as of July 31, 2024. The increase in AUM from June 30, 2024 primarily reflects market performance and positive net flows in retail separate accounts, partially offset by net outflows in institutional accounts and open-end funds. Preliminary average AUM for the month was $174.8 billion.

Assets Under Management (unaudited)
($ in millions)
By Product Type:	July 31, 2024			June 30, 2024
Open-End Funds (1)	$	56,774		$	55,852
Closed-End Funds		10,208			9,915
Retail Separate Accounts (2)		48,017			45,672
Institutional Accounts (3)		63,094			62,146
Total Assets Under Management	$	178,093		$	173,585
By Asset Class:	July 31, 2024			June 30, 2024
Equity	$	102,869		$	99,224
Fixed Income		37,404			36,970
Multi-Asset (4)		21,351			21,060
Alternatives (5)		16,469			16,331
Total Assets Under Management	$	178,093		$	173,585

(1) Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance 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 affiliated 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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Sean Rourke

(860) 263-4709

sean.rourke@virtus.com

Source: Virtus Investment Partners