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11.10.2021 22:05:00
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Virtus Investment Partners Reports Preliminary September 30, 2021 Assets Under Management
HARTFORD, Conn., Oct. 11, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) as of September 30, 2021 of $177.3 billion. The decrease in AUM from June 30, 2021 reflected market performance and open-end fund net outflows, partially offset by positive net flows in retail separate accounts, exchange traded funds, and institutional. In addition, the company provided services to $3.7 billion of other fee-earning assets that are not included in assets under management.
Assets Under Management (unaudited) | |||||||||||
($ in millions) | |||||||||||
By Product Type: | September 30, 2021 | August 31, 2021 | June 30, 2021 | ||||||||
Open-End Funds (1) | $ | 73,044 | $ | 75,576 | $ | 75,333 | |||||
Closed-End Funds | 11,721 | 12,222 | 11,993 | ||||||||
Exchange Traded Funds | 1,321 | 1,322 | 1,260 | ||||||||
Retail Separate Accounts | 41,528 | 42,474 | 40,578 | ||||||||
Institutional Accounts (1) | 45,882 | 47,906 | 45,604 | ||||||||
Structured Products | 3,809 | 3,792 | 3,870 | ||||||||
Total (1) | $ | 177,305 | $ | 183,292 | $ | 178,638 | |||||
(1) Excludes Westchester Capital Management AUM, which the company acquired on October 1, 2021 |
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, Virtus ETF Solutions, and Westchester Capital Management.
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SOURCE Virtus Investment Partners, Inc.
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