Virtus Investment Partners Reports Preliminary January 31, 2024 Assets Under Management
February 12 2024 - 4:05PM
Business Wire
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported
preliminary assets under management of $171.1 billion as of January
31, 2024. In addition, the company provided services to $2.6
billion of other fee-earning assets, which are not included in
assets under management.
Assets
Under Management (unaudited)
($ in millions)
By Product Type:
January 31,
2024
December 31,
2023
Open-End Funds (1)
$
55,601
$
56,062
Closed-End Funds
9,795
10,026
Retail Separate Accounts
43,084
43,202
Institutional Accounts (2)
62,669
62,969
Total
$
171,149
$
172,259
By Asset Class:
January 31,
2024
December 31,
2023
Equity
$
96,530
$
96,703
Fixed Income
36,779
37,192
Multi-Asset (3)
21,149
21,411
Alternatives (4)
16,691
16,953
Total
$
171,149
$
172,259
(1)
Represents assets under
management of U.S. retail funds, global funds, exchange-traded
funds, and variable insurance funds
(2)
Represents assets under
management of institutional separate and commingled accounts
including structured products
(3)
Consists of strategies and client
accounts with substantial holdings in at least two of the following
asset classes: equity, fixed income, and alternatives
(4)
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
affiliated 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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version on businesswire.com: https://www.businesswire.com/news/home/20240212979084/en/
Sean Rourke (860) 263-4709 sean.rourke@virtus.com
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