PR Newswire | Oct 12, 2020 07:01AM EDT

Management

10/12 06:00 CDT

Virtus Investment Partners Reports Preliminary September 30, 2020 Assets Under Management HARTFORD, Conn., Oct. 12, 2020

HARTFORD, Conn., Oct. 12, 2020 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of September 30, 2020 of $115.0 billion and $116.5 billion (including $1.5 billion of liquidity assets), respectively. The increase in long-term AUM from June 30, 2020 reflected market appreciation and positive net flows, including net inflows in retail separate accounts, mutual funds, and exchange traded funds, partially offset by net outflows in other products.

Assets Under Management (unaudited)

($ in millions)



By Product Type: September 30, 2020August 31, 2020June 30, 2020

Long-Term:

Open-End Funds (1) $ 43,369 $ 43,826 $40,053

Closed-End Funds 5,629 5,769 5,639

Exchange Traded Funds 543 571 541

Retail Separate Accounts24,727 24,738 22,054

Institutional Accounts 36,596 37,719 34,545

Structured Products 4,163 4,146 4,264

Total Long-Term 115,027 116,769 107,096



Liquidity (2) 1,460 1,384 1,365

Total $ 116,487 $ 118,153 $108,461

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.