Virtus Investment Partners Reports Preliminary October 31, 2026 Assets Under Management

Virtus Investment Partners, Inc., an investment management firm, reported preliminary assets under management (the client assets it manages) of $134.0 billion as of October 31, 2026, down from $141,406 million as of September 30, 2026. With $1.6 billion of other fee earning assets, total client assets were $135.6 billion.

Key details

• The company attributed the change from September 30, 2026 to net outflows in institutional separate and commingled accounts, intermediary sold managed accounts, open-end funds and traditional closed-end funds, partially offset by market performance and positive net flows in wealth management, structured products and tender offer funds.
• Institutional accounts fell from $47,532 million as of September 30, 2026 to $41,044 million as of October 31, 2026.
• Equity assets fell from $59,453 million as of September 30, 2026 to $51,896 million as of October 31, 2026.
• As of October 31, 2026, open-end funds were $48,793 million (from $49,689 million on September 30, 2026), closed-end funds $12,506 million (from $12,557 million) and retail separate accounts $31,696 million (from $31,628 million).
• As of October 31, 2026, fixed income was $39,596 million, multi-asset $23,023 million and alternatives $19,524 million, compared with $39,532 million, $23,092 million and $19,329 million as of September 30, 2026.

What’s still pending

• The figures are preliminary and unaudited.

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