Virtus Investment Partners Reports Preliminary September 30, 2026 Assets Under Management

An approximately $7.0 billion institutional mandate will terminate in October, with a revenue impact expected to be smaller than its asset impact.

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HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $141.4 billion and other fee earning assets of $1.6 billion for total client assets of $143.0 billion as of September 30, 2026. The change in AUM from June 30, 2026, reflects market performance and net outflows in retail separate accounts, institutional accounts, U.S. retail funds, and global funds, partially offset by positive net flows in exchange-traded funds and tender offer funds. Preliminary average AUM for the quarter was $149.5 billion.

In September, the company received notification that an institutional subadvisory mandate representing approximately $7.0 billion of assets in a quality-oriented equity strategy will terminate in October. The anticipated impact on revenues is expected to be meaningfully less than the corresponding reduction in AUM given the lower-fee nature of the mandate.

Assets Under Management (unaudited)
($ in millions)
By Product Type:	September 30, 2026			August 31, 2026			June 30, 2026
Open-End Funds (1)	$	49,689		$	51,289		$	52,113
Closed-End Funds (2)		12,557			13,116			13,471
Retail Separate Accounts (3)(4)		31,628			34,130			36,217
Institutional Accounts (5)		47,532			48,966			50,361
Total Assets Under Management	$	141,406		$	147,501		$	152,162
By Asset Class:	September 30, 2026			August 31, 2026			June 30, 2026
Equity	$	59,453		$	64,817		$	68,754
Fixed Income		39,532			40,185			40,525
Multi-Asset (6)		23,092			22,771			23,231
Alternatives (7)		19,329			19,728			19,652
Total Assets Under Management	$	141,406		$	147,501		$	152,162
(1) Represents U.S. retail funds, exchange-traded funds, and global funds
(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 firm, investment partners, and strategies is available at virtus.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20261013341421/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

Key Terms

assets under management financial

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

subadvisory mandate financial

An arrangement under which a primary investment manager, trustee, or fund sponsor hires a separate, specialist asset manager (the subadvisor) to manage some or all of a portfolio’s assets on its behalf. The subadvisor makes day-to-day investment decisions and implements strategy within guidelines set by the primary manager and any governing documents; the primary manager retains legal responsibility for the account, oversight duties, and typically pays the subadvisor a fee. A subadvisory mandate can cover specific asset classes, regional exposures, or a portion of total assets and is limited by the mandate’s written instructions, risk limits, and reporting requirements.