PR Newswire | Nov 10, 2020 04:06PM EST

Management

11/10 15:05 CST

Virtus Investment Partners Reports Preliminary October 31, 2020 Assets Under Management HARTFORD, Conn., Nov. 10, 2020

HARTFORD, Conn., Nov. 10, 2020 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of October 31, 2020 of $115.2 billion and $116.6 billion (including $1.4 billion of liquidity assets), respectively.

Assets Under Management (unaudited)

($ in millions)



By Product Type: October 31, 2020September 30, 2020

Long-Term:

Open-End Funds (1) $43,582 $43,369

Closed-End Funds 5,697 5,629

Exchange Traded Funds 547 543

Retail Separate Accounts25,162 24,727

Institutional Accounts 36,125 36,596

Structured Products 4,048 4,163

Total Long-Term 115,161 115,027



Liquidity (2) 1,395 1,460

Total $116,556 $116,487

Includes AUM of mutual funds registered under the Investment Company Act of(1) 1940 and Undertakings for Collective Investments in Transferable Securities (UCITS)

(2) Represents AUM in liquidity strategies, which reflect ultra-short duration fixed income products in open-end funds and institutional accounts

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. The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. Virtus Investment Partners offers access to a variety of investment styles across multiple disciplines to meet a wide array of investor needs. Its affiliates include Ceredex Value Advisors, Duff & Phelps Investment Management, Kayne Anderson Rudnick Investment Management, Newfleet Asset Management, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.

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SOURCE Virtus Investment Partners, Inc.