Virtus Investment Partners Reports Preliminary April 30, 2024 Assets Under Management
May 09 2024 - 4:05PM
Business Wire
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported
preliminary assets under management of $170.1 billion as of April
30, 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:
April 30, 2024
March 31, 2024
Open-End Funds (1)
$
55,114
$
57,818
Closed-End Funds
9,798
10,064
Retail Separate Accounts
44,760
46,816
Institutional Accounts (2)
60,392
64,613
Total
$
170,064
$
179,311
By Asset Class:
April 30, 2024
March 31, 2024
Equity
$
96,272
$
103,501
Fixed Income
36,287
37,037
Multi-Asset (3)
21,183
21,975
Alternatives (4)
16,322
16,798
Total
$
170,064
$
179,311
(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/20240509356050/en/
Sean Rourke (860) 263-4709 sean.rourke@virtus.com
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