HARTFORD, Conn., April 10, 2025--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $167.5 billion and other fee earning assets of $2.1 billion for total client assets of $169.6 billion as of March 31, 2025. The decrease in AUM from December 31, 2024 primarily reflects market performance and net outflows in U.S. retail mutual funds, institutional accounts and retail separate accounts, partially offset by positive net flows in exchange-traded funds. Preliminary average AUM for the quarter was $173.6 billion.

Assets Under Management (unaudited) ($ in millions)  By Product Type: March 31, 2025  February 28, 2025  December 31, 2024 Open-End Funds (1) $ 53,608  $ 55,965  $ 56,073 Closed-End Funds  10,273   10,438   10,225 Retail Separate Accounts (2)  46,920   49,202   49,536 Institutional Accounts (3)  56,662   58,927   59,167 Total Assets Under Management $ 167,463  $ 174,532  $ 175,001  By Asset Class: March 31, 2025  February 28, 2025  December 31, 2024 Equity $ 93,624  $ 99,146  $ 100,792 Fixed Income  37,930   38,359   37,696 Multi-Asset (4)  20,834   21,435   21,174 Alternatives (5)  15,075   15,592   15,339 Total Assets Under Management $ 167,463  $ 174,532  $ 175,001

(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 management 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.

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Contacts

Investor Relations Contact: 
Sean Rourke
(860) 263-4709
[email protected]

Media Relations Contact: 
Laura Parsons
(860) 503-1382
[email protected]

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