PR Newswire | Jun 9, 2021 04:06PM EDT

Management

06/09 15:05 CDT

Virtus Investment Partners Reports Preliminary May 31, 2021 Assets Under Management HARTFORD, Conn., June 9, 2021

HARTFORD, Conn., June 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as of May 31, 2021 of $175.5 billion. In addition, the company provided services to $3.7 billion of other fee-earning assets that are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)



By Product Type: May 31, 2021April 30, 2021

Open-End Funds $ 74,109 $ 74,810

Closed-End Funds 11,979 12,024

Exchange Traded Funds 1,161 1,143

Retail Separate Accounts39,743 39,755

Institutional Accounts 44,701 44,666

Structured Products 3,853 3,844

Total $ 175,546 $ 176,242

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.