PR Newswire | Jul 13, 2020 07:01AM EDT

Management

07/13 06:00 CDT

Virtus Investment Partners Reports Preliminary June 30, 2020 Assets Under Management HARTFORD, Conn., July 13, 2020

HARTFORD, Conn., July 13, 2020 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of June 30, 2020 of $107.1 billion and $108.5 billion (including $1.4 billion of liquidity assets), respectively. The increase in long-term AUM from March 31, 2020 reflected market appreciation and positive net flows, including net inflows in mutual funds, retail separate accounts and institutional accounts, partially offset by net outflows in other products.

Assets Under Management (unaudited)

($ in millions)

By Product Type: June 30, 2020 May 31, 2020 March 31, 2020

Long-Term:

Open-End Funds (1) $ 40,053 $ 39,015 $ 33,498

Closed-End Funds 5,639 5,785 5,343

Exchange Traded Funds 541 561 480

Retail Separate Accounts 22,054 21,336 17,660

Institutional Accounts 34,545 32,987 28,210

Structured Products 4,264 4,250 4,343

Total Long-Term 107,096 103,934 89,534

Liquidity (2) 1,365 1,324 1,160

Total $ 108,461 $ 105,258 $ 90,694

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.

View original content to download multimedia: http://www.prnewswire.com/news-releases/virtus-investment-partners-reports-preliminary-june-30-2020-assets-under-management-301091966.html

SOURCE Virtus Investment Partners, Inc.