PR Newswire | Apr 12, 2021 04:05PM EDT

Management

04/12 15:05 CDT

Virtus Investment Partners Reports Preliminary March 31, 2021 Assets Under Management HARTFORD, Conn., April 12, 2021

HARTFORD, Conn., April 12, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as of March 31, 2021 of $168.9 billion. The increase in AUM from December 31, 2020 reflected the addition of $29.5 billion of assets from the strategic partnership with Allianz Global Investors, market appreciation, and positive net flows in retail separate accounts, open-end funds, exchange traded funds, and institutional. 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: March 31, 2021February 28, 2021December 31, 2020

Open-End Funds $ 72,164 $72,643 $50,771

Closed-End Funds 11,664 11,432 5,914

Exchange Traded Funds 1,021 889 837

Retail Separate Accounts37,244 35,434 29,751

Institutional Accounts 42,802 42,200 40,861

Structured Products 3,985 3,974 4,060

Total $ 168,880 $166,572 $132,194

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.