PR Newswire | Aug 11, 2020 04:16PM EDT

Management

08/11 15:15 CDT

Virtus Investment Partners Reports Preliminary July 31, 2020 Assets Under Management HARTFORD, Conn., Aug. 11, 2020

HARTFORD, Conn., Aug. 11, 2020 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of July 31, 2020 of $112.7 billion and $114.1 billion (including $1.4 billion of liquidity assets), respectively.

Assets Under Management (unaudited)

($ in millions)

By Product Type: July 31, 2020 June 30, 2020

Long-Term:

Open-End Funds (1) $ 42,275 $ 40,053

Closed-End Funds 5,860 5,639

Exchange Traded Funds 538 541

Retail Separate Accounts 23,634 22,054

Institutional Accounts 36,228 34,545

Structured Products 4,152 4,264

Total Long-Term 112,687 107,096

Liquidity (2) 1,390 1,365

Total $ 114,077 $ 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, Rampart Investment Management, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.

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SOURCE Virtus Investment Partners, Inc.