Virtus Investment Partners Reports Preliminary July 31, 2025 Assets Under Management
News > Business News
Audio By Carbonatix
6:00 AM on Tuesday, August 12
The Associated Press
HARTFORD, Conn.--(BUSINESS WIRE)--Aug 12, 2025--
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $170.8 billion and other fee earning assets of $1.8 billion for total client assets of $172.6 billion as of July 31, 2025. The change in AUM from June 30, 2025 reflects market performance and positive net flows in exchange-traded funds and institutional accounts, partially offset by net outflows in U.S. retail funds, retail separate accounts and global funds.
Assets Under Management (unaudited) | |||||
($ in millions) | |||||
|
|
|
| ||
By Product Type: | July 31, 2025 |
| June 30, 2025 | ||
Open-End Funds (1) | $ | 55,154 |
| $ | 55,653 |
Closed-End Funds |
| 10,588 |
|
| 10,481 |
Retail Separate Accounts (2) |
| 47,991 |
|
| 47,445 |
Institutional Accounts (3) |
| 57,017 |
|
| 57,131 |
Total Assets Under Management | $ | 170,750 |
| $ | 170,710 |
|
|
|
| ||
By Asset Class: | July 31, 2025 |
| June 30, 2025 | ||
Equity | $ | 95,812 |
| $ | 96,232 |
Fixed Income |
| 38,839 |
|
| 38,594 |
Multi-Asset (4) |
| 21,655 |
|
| 21,430 |
Alternatives (5) |
| 14,444 |
|
| 14,454 |
Total Assets Under Management | $ | 170,750 |
| $ | 170,710 |
(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 real estate securities, managed futures, event-driven, infrastructure, 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/20250812841722/en/
CONTACT: Investor Relations Contact:
Sean Rourke
(860) 263-4709
Media Relations Contact:
Laura Parsons
(860) 503-1382
KEYWORD: CONNECTICUT UNITED STATES NORTH AMERICA
INDUSTRY KEYWORD: ASSET MANAGEMENT PROFESSIONAL SERVICES FINANCE
SOURCE: Virtus Investment Partners
Copyright Business Wire 2025.
PUB: 08/12/2025 07:00 AM/DISC: 08/12/2025 06:59 AM
http://www.businesswire.com/news/home/20250812841722/en
