Company Website:
https://www.virtus.com/#product.all/class.all
HARTFORD, Conn. -- (Business Wire)
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $153.1 billion and other fee earning assets of $1.7 billion for total client assets of $154.8 billion as of May 31, 2026. The change in AUM from April 30, 2026 reflects net outflows in intermediary sold managed accounts, open-end funds, and institutional accounts, partially offset by market performance and positive net flows in tender offer funds and wealth management.
Assets Under Management (unaudited) |
($ in millions)
|
|
|
|
|
By Product Type: | May 31, 2026 |
| April 30, 2026 |
Open-End Funds (1)
|
$
|
52,739
|
|
$
|
52,781
|
Closed-End Funds (2)
|
|
13,392
|
|
|
13,377
|
Retail Separate Accounts (3)(4)
|
|
36,657
|
|
|
38,306
|
Institutional Accounts (5)
|
|
50,334
|
|
|
50,347
|
Total Assets Under Management |
$
|
153,122
|
|
$
|
154,811
|
|
|
|
|
By Asset Class: | May 31, 2026 |
| April 30, 2026 |
Equity
|
$
|
70,882
|
|
$
|
72,935
|
Fixed Income
|
|
40,543
|
|
|
40,154
|
Multi-Asset (6)
|
|
23,003
|
|
|
22,703
|
Alternatives (7)
|
|
18,694
|
|
|
19,019
|
Total Assets Under Management |
$
|
153,122
|
|
$
|
154,811
|
(1)
|
Represents U.S. retail funds, exchange-traded funds, and global funds
|
(2)
|
Consists of traditional closed-end and tender offer funds
|
(3)
|
Includes investment models provided to managed account sponsors
|
(4)
|
Represents intermediary sold managed accounts and wealth management
|
(5)
|
Represents institutional separate and commingled accounts including structured products
|
(6)
|
Consists of multi-asset offerings not included in equity, fixed income, and alternatives
|
(7)
|
Consists of listed real estate, managed futures, infrastructure, event-driven, private markets, 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/20260610363142/en/
Contacts:
Investor Relations:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com
Source: Virtus Investment Partners
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