Virtus Investment Partners Reports Preliminary September 30, 2023 Assets Under Management
10 Oktober 2023 - 10:05PM
Business Wire
Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported
preliminary assets under management of $162.5 billion as of
September 30, 2023. The decrease from June 30, 2023 primarily
reflects market depreciation and net outflows in open-end funds and
institutional accounts, partially offset by net inflows in retail
separate accounts. In addition, the company provided services to
$2.5 billion of other fee-earning assets, which are not included in
assets under management.
Assets
Under Management (unaudited)
($ in millions)
By Product Type:
September 30, 2023
August 31, 2023
June 30, 2023
Open-End Funds (1)
$
54,145
$
56,559
$
56,828
Closed-End Funds
9,472
9,945
10,166
Retail Separate Accounts
38,665
40,337
38,992
Institutional Accounts (2)
60,257
62,527
62,330
Total
$
162,539
$
169,368
$
168,316
(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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version on businesswire.com: https://www.businesswire.com/news/home/20231010044888/en/
Sean Rourke (860) 263-4709 sean.rourke@virtus.com
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