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Virtus Investment Partners Reports Preliminary February 28, 2021 Assets Under Management

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HARTFORD, Conn., March 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as of February 28, 2021 of $166.6 billion. In addition, the company provided services to $3.4 billion of other fee-earning assets that are not included in assets under management.

Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.) (PRNewsfoto/Virtus Investment Partners, Inc.)
Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.) (PRNewsfoto/Virtus Investment Partners, Inc.)

Assets Under Management (unaudited)

($ in millions)







By Product Type:

February 28, 2021


January 31, 2021 Pro
Forma (1)


January 31, 2021

Open-End Funds

$

72,643



$

70,895



$

51,175


Closed-End Funds

11,432



11,500



5,808


Exchange Traded Funds

889



834



834


Retail Separate Accounts

35,434



33,846



30,297


Institutional Accounts

42,200



41,390



40,850


Structured Products

3,974



3,958



3,958


Total

$

166,572



$

162,423



$

132,922




(1)

Includes $29.5 billion of assets under management related to the finalization of the Allianz Global Investors partnership on February 1, 2021

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. The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. Virtus Investment Partners offers access to a variety of investment styles across multiple disciplines to meet a wide array of investor needs. Its affiliates include Ceredex Value Advisors, Duff & Phelps Investment Management, Kayne Anderson Rudnick Investment Management, Newfleet Asset Management, NFJ Investment Group, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.

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SOURCE Virtus Investment Partners, Inc.