12.07.2021 22:05:00

Virtus Investment Partners Reports Preliminary June 30, 2021 Assets Under Management

HARTFORD, Conn., July 12, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary total assets under management (AUM) as of June 30, 2021 of $178.6 billion. The increase in AUM from March 31, 2021 reflected market appreciation and positive net flows, including net inflows in retail separate accounts, institutional accounts, and exchange traded funds. In addition, the company provided services to $3.8 billion of other fee-earning assets that are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)







By Product Type:

June 30, 2021


May 31, 2021


March 31, 2021

Open-End Funds

$

75,333



$

74,109



$

72,164


Closed-End Funds

11,993



11,979



11,664


Exchange Traded Funds

1,260



1,161



1,021


Retail Separate Accounts

40,578



39,743



37,244


Institutional Accounts

45,604



44,701



42,802


Structured Products

3,870



3,853



3,985


Total

$

178,638



$

175,546



$

168,880


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, NFJ Investment Group, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.

Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.) (PRNewsfoto/Virtus Investment Partners, Inc.)

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SOURCE Virtus Investment Partners, Inc.

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