PR Newswire | Oct 11, 2021 04:05PM EDT

Management

10/11 15:05 CDT

Virtus Investment Partners Reports Preliminary September 30, 2021 Assets Under Management HARTFORD, Conn., Oct. 11, 2021

HARTFORD, Conn., Oct. 11, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) as of September 30, 2021 of $177.3 billion. The decrease in AUM from June 30, 2021 reflected market performance and open-end fund net outflows, partially offset by positive net flows in retail separate accounts, exchange traded funds, and institutional. 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: September 30, 2021August 31, 2021June 30, 2021

Open-End Funds (1) $ 73,044 $ 75,576 $75,333

Closed-End Funds 11,721 12,222 11,993

Exchange Traded Funds 1,321 1,322 1,260

Retail Separate Accounts 41,528 42,474 40,578

Institutional Accounts (1)45,882 47,906 45,604

Structured Products 3,809 3,792 3,870

Total (1) $ 177,305 $ 183,292 $178,638

(1) Excludes Westchester Capital Management AUM, which the company acquiredon October 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, Virtus ETF Solutions, and Westchester Capital Management.

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SOURCE Virtus Investment Partners, Inc.