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

Management

12/09 15:05 CST

Virtus Investment Partners Reports Preliminary November 30, 2021 Assets Under Management HARTFORD, Conn., Dec. 9, 2021

HARTFORD, Conn., Dec. 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) as of November 30, 2021 of $184.5 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: November 30, 2021October 31, 2021

Open-End Funds $77,609 $79,875

Closed-End Funds 11,895 12,177

Exchange Traded Funds 1,376 1,383

Retail Separate Accounts43,192 43,308

Institutional Accounts 46,731 46,935

Structured Products 3,720 3,711

Total $184,523 $187,389

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.