We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 221.00 | 23 | 11:01:50 |
From Dec 2023 to Dec 2024
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $173.3 billion as of May 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:
May 31, 2024
April 30, 2024
Open-End Funds (1)
$
56,170
$
55,114
Closed-End Funds
10,002
9,798
Retail Separate Accounts
45,605
44,760
Institutional Accounts (2)
61,548
60,392
Total
$
173,325
$
170,064
By Asset Class:
May 31, 2024
April 30, 2024
Equity
$
98,353
$
96,272
Fixed Income
36,758
36,287
Multi-Asset (3)
21,578
21,183
Alternatives (4)
16,636
16,322
Total
$
173,325
$
170,064
(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/20240611439954/en/
Sean Rourke (860) 263-4709 sean.rourke@virtus.com
1 Year Virtus Investment Partners Chart |
1 Month Virtus Investment Partners Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
