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Virtus Investment Partners Reports Preliminary May 31, 2021 Assets Under Management

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HARTFORD, Conn., June 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as of May 31, 2021 of $175.5 billion. In addition, the company provided services to $3.7 billion of other fee-earning assets that are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)





By Product Type:

May 31, 2021


April 30, 2021

Open-End Funds

$

74,109



$

74,810


Closed-End Funds

11,979



12,024


Exchange Traded Funds

1,161



1,143


Retail Separate Accounts

39,743



39,755


Institutional Accounts

44,701



44,666


Structured Products

3,853



3,844


Total

$

175,546



$

176,242


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

Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.) (PRNewsfoto/Virtus Investment Partners, Inc.)

 

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SOURCE Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

NYSE:VRTS

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About VRTS

in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines