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Virtus Investment Partners Reports Preliminary September 30, 2023 Assets Under Management

Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $162.5 billion as of September 30, 2023. The decrease from June 30, 2023 primarily reflects market depreciation and net outflows in open-end funds and institutional accounts, partially offset by net inflows in retail separate accounts. In addition, the company provided services to $2.5 billion of other fee-earning assets, which are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

 

 

By Product Type:

September 30, 2023

 

August 31, 2023

 

June 30, 2023

Open-End Funds (1)

$

54,145

 

$

56,559

 

$

56,828

Closed-End Funds

 

9,472

 

 

9,945

 

 

10,166

Retail Separate Accounts

 

38,665

 

 

40,337

 

 

38,992

Institutional Accounts (2)

 

60,257

 

 

62,527

 

 

62,330

Total

$

162,539

 

$

169,368

 

$

168,316

 

(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

About Virtus Investment Partners, Inc.

Virtus Investment Partners (NASDAQ: 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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