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 $134.0 billion and other fee earning assets of $1.6 billion for total client assets of $135.6 billion as of October 31, 2026. The change in AUM from September 30, 2026, reflects net outflows in institutional separate and commingled accounts, intermediary sold managed accounts, open-end funds, and traditional closed-end funds, partially offset by market performance and positive net flows in wealth management, structured products and tender offer funds.
Assets Under Management (unaudited) |
($ in millions)
|
|
|
|
|
By Product Type: | October 31, 2026 |
| September 30, 2026 |
Open-End Funds (1)
|
$
|
48,793
|
|
$
|
49,689
|
Closed-End Funds (2)
|
|
12,506
|
|
|
12,557
|
Retail Separate Accounts (3)(4)
|
|
31,696
|
|
|
31,628
|
Institutional Accounts (5)
|
|
41,044
|
|
|
47,532
|
Total Assets Under Management |
$
|
134,039
|
|
$
|
141,406
|
|
|
|
|
By Asset Class: | October 31, 2026 |
| September 30, 2026 |
Equity
|
$
|
51,896
|
|
$
|
59,453
|
Fixed Income
|
|
39,596
|
|
|
39,532
|
Multi-Asset (6)
|
|
23,023
|
|
|
23,092
|
Alternatives (7)
|
|
19,524
|
|
|
19,329
|
Total Assets Under Management |
$
|
134,039
|
|
$
|
141,406
|
| | | | | |
(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, event-driven, infrastructure, 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. The Company provides investment products and services from its 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 the Company, investment partners, and strategies is available at virtus.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20261111791640/en/
Contacts:
Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com
Source: Virtus Investment Partners
© 2026 Canjex Publishing Ltd. All rights reserved.