Connecticut

Virtus Investment Partners Reports Preliminary April 30, 2022 Assets Under Management

HARTFORD, Conn., May 10, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $170.9 billion as of April 30, 2022.  In addition, the company provided services to $3.2 billion of other fee-earning assets, which are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)





By Product Type:

April 30, 2022


March 31, 2022

Open-End Funds (1)

$                  67,323


$                  73,149

Closed-End Funds

11,424


12,060

Retail Separate Accounts

38,301


40,824

Institutional Accounts (2)

53,846


57,309

Total

$                 170,894


$                 183,342



(1)

Represents assets under management of U.S. retail funds, global funds, exchange traded funds, and variable insurance funds

(2)

Represents assets under management of institutional separate and commingled accounts including structured products

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. We provide investment management products and services from our affiliated managers, each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at virtus.com.

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SOURCE Virtus Investment Partners, Inc.