PR Newswire | Nov 9, 2021 04:06PM EST

Management

11/09 15:05 CST

Virtus Investment Partners Reports Preliminary October 31, 2021 Assets Under Management HARTFORD, Conn., Nov. 9, 2021

HARTFORD, Conn., Nov. 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) as of October 31, 2021 of $187.4 billion. In addition, the company provided services to $3.8 billion of other fee-earning assets that are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)



By Product Type: October 31, 2021 ^(1)September 30, 2021

Open-End Funds $ 79,875 $ 73,044

Closed-End Funds 12,177 11,721

Exchange Traded Funds 1,383 1,321

Retail Separate Accounts43,308 41,528

Institutional Accounts 46,935 45,882

Structured Products 3,711 3,809

Total $ 187,389 $ 177,305

(1) Includes $5.1 billion of assets under management related to the October 1, 2021 acquisition of Westchester Capital Management.

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.