Virtus Investment Partners Reports Preliminary March 31, 2021 Assets Under Management

April 12, 2021 4:05 PM EDT

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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, 2021

February 28, 2021

December 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 Accounts

37,244

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.

Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.) (PRNewsfoto/Virtus Investment Partners, Inc.)

 

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SOURCE Virtus Investment Partners, Inc.



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