Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $152.2 billion as of June 30, 2026, up from $149.0 billion at the end of the prior quarter on March 31, 2026, according to a company statement.

Other fee-earning assets totaled $1.7 billion, bringing total client assets to $153.9 billion. Preliminary average AUM for the second quarter was $153.3 billion.

The quarter-over-quarter increase in AUM reflected market performance and positive net flows in exchange-traded funds and wealth management, partially offset by net outflows in other product types.

By product type, open-end funds stood at $52.1 billion, closed-end funds at $13.5 billion, retail separate accounts at $36.2 billion, and institutional accounts at $50.4 billion as of June 30, 2026.

By asset class, equity accounted for $68.8 billion, fixed income for $40.5 billion, multi-asset for $23.2 billion, and alternatives for $19.7 billion at the end of the quarter.