Virtus Investment Partners Reports Preliminary October 31, 2023 Assets Under Management
09 November 2023 - 10:05PM
Business Wire
Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported
preliminary assets under management of $155.8 billion as of October
31, 2023. In addition, the company provided services to $2.4
billion of other fee-earning assets, which are not included in
assets under management.
Assets
Under Management (unaudited)
($ in millions)
By Product Type:
October 31, 2023
September 30, 2023
Open-End Funds (1)
$
51,800
$
54,145
Closed-End Funds
9,267
9,472
Retail Separate Accounts
36,818
38,665
Institutional Accounts (2)
57,938
60,257
Total
$
155,823
$
162,539
(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/20231109073820/en/
Sean Rourke (860) 263-4709 sean.rourke@virtus.com
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