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Virtus Investment Partners Reports Preliminary May 31, 2025 Assets Under Management

via Business Wire

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $167.6 billion and other fee earning assets of $2.1 billion for total client assets of $169.7 billion as of May 31, 2025. The increase in AUM from April 30, 2025 primarily reflects market performance and positive net flows in exchange-traded funds, partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts and global funds.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

By Product Type:

May 31, 2025

 

April 30, 2025

Open-End Funds (1)

$

54,332

 

$

52,746

Closed-End Funds

 

10,332

 

 

10,207

Retail Separate Accounts (2)

 

46,759

 

 

45,302

Institutional Accounts (3)

 

56,176

 

 

55,470

Total Assets Under Management

$

167,599

 

$

163,725

 

 

 

 

By Asset Class:

May 31, 2025

 

April 30, 2025

Equity

$

94,426

 

$

91,128

Fixed Income

 

37,759

 

 

37,594

Multi-Asset (4)

 

21,085

 

 

20,630

Alternatives (5)

 

14,329

 

 

14,373

Total Assets Under Management

$

167,599

 

$

163,725

(1)

Represents assets under management of U.S. retail funds, global funds, and exchange-traded 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 products and services from our investment 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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