Virtus Investment Partners Reports Preliminary September 30, 2019 Assets Under Management

HARTFORD, Conn., Oct. 9, 2019 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of September 30, 2019 of $102.8 billion and $104.1 billion (including $1.2 billion of liquidity assets), respectively.

Assets Under Management (unaudited)
($ in millions)
	Preliminary				Final
By Product Type:	September 30, 2019				June 30, 2019
Long-Term:
Open-End Funds (1)	$	41,190			$	41,223
Closed-End Funds	6,816				6,653
Exchange Traded Funds	1,054				1,078
Retail Separate Accounts	18,863				18,260
Institutional Accounts	30,951				32,056
Structured Products	3,972				3,984
Total Long-Term	102,846				103,254
Liquidity (2)	1,221				1,753
Total	$	104,067			$	105,007

(1)	Includes AUM of mutual funds registered under the Investment Company Act of 1940 and Undertakings for Collective Investments in Transferable Securities (UCITS)
(2)	Represents AUM in liquidity strategies, which reflect ultra-short duration fixed income products in open-end funds and institutional accounts

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, Rampart Investment Management, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Advisers. Additional information is available at virtus.com.

 

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SOURCE Virtus Investment Partners, Inc.

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