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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Virtus Investment Partners Inc | NYSE:VRTS | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.01% | 233.36 | 235.81 | 232.45 | 232.45 | 40,728 | 01:00:00 |
From Nov 2023 to May 2024
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $171.1 billion as of January 31, 2024. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited)
($ in millions)
By Product Type:
January 31, 2024
December 31, 2023
Open-End Funds (1)
$
55,601
$
56,062
Closed-End Funds
9,795
10,026
Retail Separate Accounts
43,084
43,202
Institutional Accounts (2)
62,669
62,969
Total
$
171,149
$
172,259
By Asset Class:
January 31, 2024
December 31, 2023
Equity
$
96,530
$
96,703
Fixed Income
36,779
37,192
Multi-Asset (3)
21,149
21,411
Alternatives (4)
16,691
16,953
Total
$
171,149
$
172,259
(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
(3)
Consists of strategies and client accounts with substantial holdings in at least two of the following asset classes: equity, fixed income, and alternatives
(4)
Consists of managed futures, event-driven, real estate securities, infrastructure, long/short, 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. 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/20240212979084/en/
Sean Rourke (860) 263-4709 sean.rourke@virtus.com
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