Virtus Investment Partners Reports Preliminary February 29, 2024 Assets Under Management
11 März 2024 - 9:05PM
Business Wire
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.
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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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