Virtus Investment Partners Reports Preliminary October 31, 2024 Assets Under Management
12 Novembre 2024 - 1:00PM
Business Wire
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported
preliminary assets under management (AUM) of $179.4 billion and
other fee earning assets of $2.3 billion for total client assets of
$181.7 billion as of October 31, 2024. The decrease in AUM from
October 31, 2024 primarily reflects market performance and net
outflows due to open-end funds and institutional accounts,
partially offset by positive net flows in retail separate accounts.
Preliminary average AUM for the quarter was $182.4 billion.
Assets
Under Management (unaudited)
($ in millions)
By Product Type:
October 31, 2024
September 30, 2024
Open-End Funds (1)
$
56,625
$
58,100
Closed-End Funds
10,300
10,432
Retail Separate Accounts (2)
49,812
50,610
Institutional Accounts (3)
62,672
64,600
Total Assets Under Management
$
179,409
$
183,742
By Asset Class:
October 31, 2024
September 30, 2024
Equity
$
104,543
$
106,784
Fixed Income
38,177
39,014
Multi-Asset (4)
21,271
21,619
Alternatives (5)
15,418
16,325
Total Assets Under Management
$
179,409
$
183,742
(1)
Represents assets under management of U.S.
retail funds, global funds, exchange-traded funds, and variable
insurance funds
(2)
Includes strategies for which investment
models are provided to managed account sponsors
(3)
Represents assets under management of
institutional separate and commingled accounts including structured
products
(4)
Consists of multi-asset offerings not
included in equity, fixed income, and alternatives
(5)
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.
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version on businesswire.com: https://www.businesswire.com/news/home/20241112424065/en/
Sean Rourke (860) 263-4709 sean.rourke@virtus.com
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