Virtus Investment Partners Reports Preliminary August 31, 2024 Assets Under Management
Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $180.5 billion and other fee-earning assets of $2.6 billion, totaling $183.1 billion in client assets as of August 31, 2024. The increase from July 31, 2024, was primarily due to market performance and positive net flows in retail separate accounts, partially offset by net outflows in institutional accounts and open-end funds. The preliminary average AUM for the month was $175.6 billion.
By product type, open-end funds led with $57.2 billion, followed by institutional accounts at $63.8 billion. In terms of asset class, equity dominated with $104.8 billion, while fixed income stood at $38.1 billion. Multi-asset and alternatives categories accounted for $21.3 billion and $16.3 billion, respectively.
Virtus Investment Partners (NYSE: VRTS) ha riportato un valore preliminare di attività in gestione (AUM) di 180,5 miliardi di dollari e altre attività a pagamento di 2,6 miliardi di dollari, per un totale di 183,1 miliardi di dollari in attività dei clienti al 31 agosto 2024. L'aumento rispetto al 31 luglio 2024 è stato principalmente attribuito a performance di mercato e a flussi netti positivi in conti separati al dettaglio, parzialmente compensato da deflussi netti in conti istituzionali e fondi a chiusura aperta. La AUM media preliminare per il mese è stata di 175,6 miliardi di dollari.
Per tipo di prodotto, i fondi a chiusura aperta hanno guidato con 57,2 miliardi di dollari, seguiti dai conti istituzionali con 63,8 miliardi di dollari. In termini di classe di attivo, il capitale azionario ha dominato con 104,8 miliardi di dollari, mentre il reddito fisso è stato di 38,1 miliardi di dollari. Le categorie multi-asset e alternative hanno rappresentato 21,3 miliardi di dollari e 16,3 miliardi di dollari, rispettivamente.
Virtus Investment Partners (NYSE: VRTS) informó un valor preliminar de activos bajo gestión (AUM) de 180.5 mil millones de dólares y otros activos generadores de comisiones de 2.6 mil millones de dólares, totalizando 183.1 mil millones de dólares en activos de clientes al 31 de agosto de 2024. El aumento desde el 31 de julio de 2024 se debió principalmente a rendimiento del mercado y flujos netos positivos en cuentas separadas para el retail, parcialmente compensado por salidas netas en cuentas institucionales y fondos de inversión abiertos. La AUM promedio preliminar para el mes fue de 175.6 mil millones de dólares.
Por tipo de producto, los fondos de inversión abiertos lideraron con 57.2 mil millones de dólares, seguidos por cuentas institucionales con 63.8 mil millones de dólares. En términos de clase de activo, el capital accionario dominó con 104.8 mil millones de dólares, mientras que los ingresos fijos se situaron en 38.1 mil millones de dólares. Las categorías de múltiples activos y alternativas representaron 21.3 mil millones de dólares y 16.3 mil millones de dólares, respectivamente.
Virtus Investment Partners (NYSE: VRTS)는 2024년 8월 31일 기준으로 관리 자산(AUM)이 1805억 달러에 달하고, 기타 수수료 발생 자산이 26억 달러로, 총 고객 자산은 1831억 달러에 달한다고 보고했습니다. 2024년 7월 31일 대비 증가한 것은 주로 시장 성과와 소매 별도 계좌에서의 긍정적인 순유입 때문이며, 기관 계좌 및 오픈 엔드 펀드에서는 순유출이 부분적으로 상쇄되었습니다. 당월의 평균 AUM은 1756억 달러였습니다.
제품 유형별로, 오픈 엔드 펀드가 572억 달러로 가장 많았고, 뒤이어 기관 계좌가 638억 달러였습니다. 자산 클래스 측면에서 주식이 1048억 달러로 가장 컸고, 채권은 381억 달러였습니다. 다중 자산 및 대체 카테고리는 각각 213억 달러와 163억 달러를 차지했습니다.
Virtus Investment Partners (NYSE: VRTS) a déclaré des actifs sous gestion (AUM) préliminaires de 180,5 milliards de dollars et d'autres actifs générateurs de frais de 2,6 milliards de dollars, totalisant 183,1 milliards de dollars d'actifs clients au 31 août 2024. L'augmentation par rapport au 31 juillet 2024 était principalement due à la performance du marché et à des flux nets positifs dans les comptes séparés de détail, en partie compensée par des sorties nettes dans les comptes institutionnels et les fonds à capital variable. La AUM moyenne préliminaire pour le mois était de 175,6 milliards de dollars.
Par type de produit, les fonds ouverts ont conduit avec 57,2 milliards de dollars, suivis des comptes institutionnels avec 63,8 milliards de dollars. En termes de classe d'actifs, les actions dominaient avec 104,8 milliards de dollars, tandis que le revenu fixe s'élevait à 38,1 milliards de dollars. Les catégories multi-actifs et alternatives représentaient 21,3 milliards de dollars et 16,3 milliards de dollars, respectivement.
Virtus Investment Partners (NYSE: VRTS) meldete zum 31. August 2024 vorläufige Assets under Management (AUM) von 180,5 Milliarden Dollar sowie weitere gebührenpflichtige Vermögenswerte von 2,6 Milliarden Dollar, was insgesamt 183,1 Milliarden Dollar an Kundengeldern ausmacht. Der Anstieg gegenüber dem 31. Juli 2024 war hauptsächlich auf Marktentwicklungen und positive Nettomittelzuflüsse in Einzelhandelsseparate Konten zurückzuführen, teilweise ausgeglichen durch Nettomittelabflüsse in institutionellen Konten und offenen Fonds. Der vorläufige Durchschnitt der AUM für den Monat betrug 175,6 Milliarden Dollar.
Nach Produkttyp führten die offenen Fonds mit 57,2 Milliarden Dollar, gefolgt von institutionellen Konten mit 63,8 Milliarden Dollar. In Bezug auf die Anlageklasse dominierte das Eigenkapital mit 104,8 Milliarden Dollar, während die festverzinslichen Anlagen bei 38,1 Milliarden Dollar lagen. Die Kategorien Multi-Asset und Alternativen machten 21,3 Milliarden Dollar bzw. 16,3 Milliarden Dollar aus.
- Total AUM increased to $180.5 billion from $178.1 billion in the previous month
- Positive net flows in retail separate accounts
- Market performance contributed to AUM growth
- Equity AUM rose to $104.8 billion from $102.9 billion
- Net outflows in institutional accounts and open-end funds
- Slight decrease in multi-asset AUM from $21.35 billion to $21.32 billion
- Alternatives AUM declined from $16.47 billion to $16.33 billion
Virtus Investment Partners' latest AUM report shows a positive trend with total AUM reaching
The diversification across asset classes in Virtus' portfolio is noteworthy. Equity remains dominant at
The preliminary average AUM of
Assets Under Management (unaudited) |
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($ in millions) |
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|
|
|
|
||
By Product Type: |
August 31, 2024 |
|
July 31, 2024 |
||
Open-End Funds (1) |
$ |
57,236 |
|
$ |
56,774 |
Closed-End Funds |
|
10,435 |
|
|
10,208 |
Retail Separate Accounts (2) |
|
48,993 |
|
|
48,017 |
Institutional Accounts (3) |
|
63,816 |
|
|
63,094 |
Total Assets Under Management |
$ |
180,480 |
|
$ |
178,093 |
|
|
|
|
||
By Asset Class: |
August 31, 2024 |
|
July 31, 2024 |
||
Equity |
$ |
104,778 |
|
$ |
102,869 |
Fixed Income |
|
38,052 |
|
|
37,404 |
Multi-Asset (4) |
|
21,319 |
|
|
21,351 |
Alternatives (5) |
|
16,331 |
|
|
16,469 |
Total Assets Under Management |
$ |
180,480 |
|
$ |
178,093 |
| (1) |
Represents assets under management of |
| (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 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240912200742/en/
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Source: Virtus Investment Partners
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