Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $175.0 billion and other fee earning assets of $2.3 billion for total client assets of $177.3 billion as of December 31, 2024. The decrease in AUM from September 30, 2024 reflects net outflows in institutional accounts and open-end funds as well as negative market performance, partially offset by positive net flows in retail separate accounts. Institutional net outflows included a $3.3 billion partial redemption of a lower-fee mandate. Preliminary average AUM for the quarter was $182.1 billion.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

 

 

By Product Type:

December 31, 2024

 

November 30, 2024

 

September 30, 2024

Open-End Funds (1)

$

56,073

 

$

58,858

 

$

58,100

Closed-End Funds

 

10,225

 

 

10,830

 

 

10,432

Retail Separate Accounts (2)

 

49,536

 

 

52,280

 

 

50,610

Institutional Accounts (3)

 

59,167

 

 

64,808

 

 

64,600

Total Assets Under Management

$

175,001

 

$

186,776

 

$

183,742

 

 

 

 

 

 

By Asset Class:

December 31, 2024

 

November 30, 2024

 

September 30, 2024

Equity

$

100,792

 

$

110,162

 

$

106,784

Fixed Income

 

37,696

 

 

38,435

 

 

39,014

Multi-Asset (4)

 

21,174

 

 

22,231

 

 

21,619

Alternatives (5)

 

15,339

 

 

15,948

 

 

16,325

Total Assets Under Management

$

175,001

 

$

186,776

 

$

183,742

(1)

Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance 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 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.

Sean Rourke (860) 263-4709 sean.rourke@virtus.com

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