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HARTFORD, Conn,, July 11, 2025--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $170.7 billion and other fee earning assets of $1.8 billion for total client assets of $172.5 billion as of June 30, 2025. The increase in AUM from March 31, 2025 reflects market performance and positive net flows in exchange-traded funds, partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts and global funds. Preliminary average AUM for the quarter was $167.0 billion.
Assets Under Management (unaudited) | ||||||||
($ in millions) | ||||||||
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By Product Type: | June 30, 2025 |
| May 31, 2025 |
| March 31, 2025 | |||
Open-End Funds (1) | $ | 55,653 |
| $ | 54,332 |
| $ | 53,608 |
Closed-End Funds |
| 10,481 |
|
| 10,332 |
|
| 10,273 |
Retail Separate Accounts (2) |
| 47,445 |
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| 46,759 |
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| 46,920 |
Institutional Accounts (3) |
| 57,131 |
|
| 56,176 |
|
| 56,662 |
Total Assets Under Management | $ | 170,710 |
| $ | 167,599 |
| $ | 167,463 |
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By Asset Class: | June 30, 2025 |
| May 31, 2025 |
| March 31, 2025 | |||
Equity | $ | 96,232 |
| $ | 94,426 |
| $ | 93,624 |
Fixed Income |
| 38,594 |
|
| 37,759 |
|
| 37,930 |
Multi-Asset (4) |
| 21,430 |
|
| 21,085 |
|
| 20,834 |
Alternatives (5) |
| 14,454 |
|
| 14,329 |
|
| 15,075 |
Total Assets Under Management | $ | 170,710 |
| $ | 167,599 |
| $ | 167,463 |
(1) |
| Represents assets under management of U.S. retail funds, global funds, and exchange-traded 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 products and services from our investment 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/20250711723806/en/
Contacts
Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com
