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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Virtus Investment Partners Inc | NASDAQ:VRTS | NASDAQ | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 230.41 | 225.80 | 235.02 | 0 | 01:00:00 |
From May 2019 to May 2024
HARTFORD, Conn., March 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as of February 28, 2021 of $166.6 billion. In addition, the company provided services to $3.4 billion of other fee-earning assets that are not included in assets under management.
Assets Under Management (unaudited) | |||||||||||
($ in millions) | |||||||||||
By Product Type: | February 28, 2021 | January 31, 2021 Pro | January 31, 2021 | ||||||||
Open-End Funds | $ | 72,643 | $ | 70,895 | $ | 51,175 | |||||
Closed-End Funds | 11,432 | 11,500 | 5,808 | ||||||||
Exchange Traded Funds | 889 | 834 | 834 | ||||||||
Retail Separate Accounts | 35,434 | 33,846 | 30,297 | ||||||||
Institutional Accounts | 42,200 | 41,390 | 40,850 | ||||||||
Structured Products | 3,974 | 3,958 | 3,958 | ||||||||
Total | $ | 166,572 | $ | 162,423 | $ | 132,922 | |||||
(1) | Includes $29.5 billion of assets under management related to the finalization of the Allianz Global Investors partnership on February 1, 2021 |
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.
View original content to download multimedia:http://www.prnewswire.com/news-releases/virtus-investment-partners-reports-preliminary-february-28-2021-assets-under-management-301243922.html
SOURCE Virtus Investment Partners, Inc.
Copyright 2021 PR Newswire
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