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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 | |
|---|---|---|---|---|---|---|---|---|
| -3.78 | -1.57% | 237.40 | 244.77 | 237.395 | 240.22 | 49,508 | 00:16:39 |
From Jun 2024 to Jul 2024
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $173.6 billion and other fee earning assets of $2.6 billion for total client assets of $176.2 billion as of June 30, 2024. The decrease in AUM from March 31, 2024 primarily reflects market performance and net outflows due to institutional accounts and open-end funds, partially offset by positive net flows in retail separate accounts. Preliminary average AUM for the quarter was $175.2 billion.
Assets Under Management (unaudited)
($ in millions)
By Product Type:
June 30, 2024
May 31, 2024
March 31, 2024
Open-End Funds (1)
$
55,852
$
56,170
$
57,818
Closed-End Funds
9,915
10,002
10,064
Retail Separate Accounts (2)
45,672
45,605
46,816
Institutional Accounts (3)
62,146
61,548
64,613
Total Assets Under Management
$
173,585
$
173,325
$
179,311
By Asset Class:
June 30, 2024
May 31, 2024
March 31, 2024
Equity
$
99,224
$
98,353
$
103,501
Fixed Income
36,970
36,758
37,037
Multi-Asset (4)
21,060
21,578
21,975
Alternatives (5)
16,331
16,636
16,798
Total Assets Under Management
$
173,585
$
173,325
$
179,311
(1) Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds(2) Includes strategies for which investment models are provided to managed account sponsors
(3) Represents assets under management of institutional separate and commingled accounts including structured products (4) Consists of multi-asset offerings not included in equity, fixed income, and alternatives(5) 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/20240711459069/en/
Sean Rourke (860) 263-4709 sean.rourke@virtus.com
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