VRTS Virtus Investment Partners Inc

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $176.1 billion as of February 29, 2024. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)

By Product Type:

February 29, 2024

January 31, 2024

Open-End Funds (1)

$

56,984

$

55,601

Closed-End Funds

9,856

9,795

Retail Separate Accounts

45,327

43,084

Institutional Accounts (2)

63,939

62,669

Total

$

176,106

$

171,149

By Asset Class:

February 29, 2024

January 31, 2024

Equity

$

101,336

$

96,530

Fixed Income

36,712

36,779

Multi-Asset (3)

21,613

21,149

Alternatives (4)

16,445

16,691

Total

$

176,106

$

171,149

(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

(3) Consists of strategies and client accounts with substantial holdings in at least two of the following asset classes: equity, fixed income, and alternatives

(4) Consists of managed futures, event-driven, real estate securities, infrastructure, long/short, and other strategies

About Virtus Investment Partners, Inc.

Virtus Investment Partners (NYSE: 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240311097628/en/

Sean Rourke (860) 263-4709 sean.rourke@virtus.com

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