Virtus Investment Partners Reports Preliminary October 31, 2023 Assets Under Management

Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $155.8 billion as of October 31, 2023. In addition, the company provided services to $2.4 billion of other fee-earning assets, which are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

By Product Type:

October 31, 2023

 

September 30, 2023

Open-End Funds (1)

$

51,800

 

$

54,145

Closed-End Funds

 

9,267

 

 

9,472

Retail Separate Accounts

 

36,818

 

 

38,665

Institutional Accounts (2)

 

57,938

 

 

60,257

Total

$

155,823

 

$

162,539

(1)

Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds

(2)

Represents assets under management of institutional separate and commingled accounts including structured products

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. 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20231109073820/en/

Sean Rourke [phone] [e-mail]