Virtus Investment Partners Reports Preliminary March 31, 2024 Assets Under Management
April 09, 2024 at 04:13 pm EDT
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Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $179.3 billion as of March 31, 2024. The increase from December 31, 2023 primarily reflects market performance and net inflows in retail separate accounts, partially offset by net outflows in institutional accounts and open-end funds. In addition, the company provided services to $2.7 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited)
($ in millions)
By Product Type:
March 31, 2024
February 29, 2024
December 31, 2023
Open-End Funds (1)
$
57,818
$
56,984
$
56,062
Closed-End Funds
10,064
9,856
10,026
Retail Separate Accounts
46,816
45,327
43,202
Institutional Accounts (2)
64,613
63,939
62,969
Total
$
179,311
$
176,106
$
172,259
By Asset Class:
March 31, 2024
February 29, 2024
December 31, 2023
Equity
$
103,501
$
101,336
$
96,703
Fixed Income
37,037
36,712
37,192
Multi-Asset (3)
21,975
21,613
21,411
Alternatives (4)
16,798
16,445
16,953
Total
$
179,311
$
176,106
$
172,259
(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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Virtus Investment Partners, Inc. provides investment management and related services to individuals and institutions. The Company offers investments strategies for individual and institutional investors in different investment product structures and through multiple distribution channels. The Company provides various asset classes (equity, fixed income, multi-asset and alternative), geographies (domestic, global, international, and emerging), market capitalizations (large, mid, and small), styles (growth, core, and value) and investment approaches (fundamental and quantitative). Its retail products include open-end funds and exchange traded funds (ETFs), as well as closed-end funds and retail separate accounts. Its institutional products are offered through separate accounts and pooled to a variety of institutional clients. The Company also provides sub advisory services to other investment advisers and serve as the collateral manager for structured products.
VIRTUS INVESTMENT PARTNERS, INC. 
