Virtus Investment Partners Reports Preliminary October 31, 2026 Assets Under Management
Net outflows across several businesses were partially offset by market performance and positive flows in three areas.
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Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
October 31, 2026 |
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September 30, 2026 |
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Open-End Funds (1) |
$ |
48,793 |
|
$ |
49,689 |
Closed-End Funds (2) |
|
12,506 |
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|
12,557 |
Retail Separate Accounts (3)(4) |
|
31,696 |
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|
31,628 |
Institutional Accounts (5) |
|
41,044 |
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|
47,532 |
Total Assets Under Management |
$ |
134,039 |
|
$ |
141,406 |
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By Asset Class: |
October 31, 2026 |
|
September 30, 2026 |
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Equity |
$ |
51,896 |
|
$ |
59,453 |
Fixed Income |
|
39,596 |
|
|
39,532 |
Multi-Asset (6) |
|
23,023 |
|
|
23,092 |
Alternatives (7) |
|
19,524 |
|
|
19,329 |
Total Assets Under Management |
$ |
134,039 |
|
$ |
141,406 |
(1) Represents |
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| (2) Consists of traditional closed-end and tender offer funds | |||||
| (3) Includes investment models provided to managed account sponsors | |||||
| (4) Represents intermediary sold managed accounts and wealth management | |||||
| (5) Represents institutional separate and commingled accounts including structured products | |||||
| (6) Consists of multi-asset offerings not included in equity, fixed income, and alternatives | |||||
| (7) Consists of listed real estate, managed futures, event-driven, infrastructure, private markets, 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. The Company provides investment products and services from its 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 the Company, investment partners, and strategies is available at virtus.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20261111791640/en/
Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com
Source: Virtus Investment Partners