PR Newswire | Mar 9, 2021 04:09PM EST

Management

03/09 15:08 CST

Virtus Investment Partners Reports Preliminary February 28, 2021 Assets Under Management HARTFORD, Conn., March 9, 2021

HARTFORD, Conn., March 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as of February 28, 2021 of $166.6 billion. In addition, the company provided services to $3.4 billion of other fee-earning assets that are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)



By Product Type: February 28, 2021January 31, 2021 ProJanuary 31, 2021 Forma (1)

Open-End Funds $ 72,643 $70,895 $51,175

Closed-End Funds 11,432 11,500 5,808

Exchange Traded Funds 889 834 834

Retail Separate Accounts35,434 33,846 30,297

Institutional Accounts 42,200 41,390 40,850

Structured Products 3,974 3,958 3,958

Total $ 166,572 $162,423 $132,922

Includes $29.5 billion of assets under management related to the(1) finalization of the Allianz Global Investors partnership on February 1, 2021

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, NFJ Investment Group, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.

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SOURCE Virtus Investment Partners, Inc.