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 $172.6 billion as of July 31, 2025. The change in AUM from June 30, 2025 reflects market performance and positive net flows in exchange-traded funds and institutional accounts, partially offset by net outflows in U.S. retail funds, retail separate accounts and global funds.
Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
July 31, 2025 |
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June 30, 2025 |
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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 |
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By Asset Class: |
July 31, 2025 |
|
June 30, 2025 |
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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 |
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(2) Includes strategies for which investment models are provided to managed account sponsors |
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(3) Represents assets under management of institutional separate and commingled accounts including structured products |
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(4) Consists of multi-asset offerings not included in equity, fixed income, and alternatives |
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(5) Consists of real estate securities, managed futures, event-driven, infrastructure, and other strategies |
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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.
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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
