Connecticut

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

HARTFORD, Conn., Sept. 13, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management as of August 31, 2021 of $183.3 billion. In addition, the company provided services to $3.9 billion of other fee-earning assets that are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)





By Product Type:

August 31, 2021


July 31, 2021

Open-End Funds

$

75,576



$

75,067


Closed-End Funds

12,222



12,081


Exchange Traded Funds

1,322



1,279


Retail Separate Accounts

42,474



41,499


Institutional Accounts

47,906



46,569


Structured Products

3,792



3,779


Total

$

183,292



$

180,274


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.

 

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SOURCE Virtus Investment Partners, Inc.