Virtus Investment Partners Reports Preliminary February 28, 2025 Assets Under Management
Virtus Investment Partners (NYSE: VRTS) has reported its preliminary assets under management (AUM) as of February 28, 2025. The company's total client assets reached $176.7 billion, comprising $174.5 billion in AUM and $2.2 billion in other fee-earning assets.
The company experienced a decrease in AUM compared to January 31, 2025, primarily due to market performance and net outflows in U.S. retail mutual funds and retail separate accounts. However, this decline was partially offset by positive net flows in exchange-traded funds and global funds.
Virtus Investment Partners (NYSE: VRTS) ha riportato i suoi attivi preliminari sotto gestione (AUM) al 28 febbraio 2025. Il totale degli attivi dei clienti dell'azienda ha raggiunto 176,7 miliardi di dollari, di cui 174,5 miliardi di dollari in AUM e 2,2 miliardi di dollari in altri attivi generanti commissioni.
L'azienda ha registrato una diminuzione dell'AUM rispetto al 31 gennaio 2025, principalmente a causa delle performance di mercato e delle uscite nette nei fondi comuni di investimento retail e nei conti separati retail. Tuttavia, questa diminuzione è stata parzialmente compensata da flussi netti positivi in fondi negoziati in borsa e fondi globali.
Virtus Investment Partners (NYSE: VRTS) ha informado sobre sus activos preliminares bajo gestión (AUM) al 28 de febrero de 2025. El total de activos de clientes de la compañía alcanzó 176,7 mil millones de dólares, de los cuales 174,5 mil millones de dólares corresponden a AUM y 2,2 mil millones de dólares a otros activos generadores de comisiones.
La compañía experimentó una disminución en AUM en comparación con el 31 de enero de 2025, principalmente debido al rendimiento del mercado y a las salidas netas en fondos mutuos minoristas y cuentas separadas minoristas. Sin embargo, esta disminución fue parcialmente compensada por flujos netos positivos en fondos cotizados y fondos globales.
Virtus Investment Partners (NYSE: VRTS)는 2025년 2월 28일 기준으로 관리 자산(AUM)의 예비 보고서를 발표했습니다. 회사의 총 고객 자산은 1,767억 달러에 달하며, 이 중 1,745억 달러가 AUM이고 22억 달러가 기타 수수료 수익 자산입니다.
회사는 2025년 1월 31일과 비교하여 AUM이 감소했으며, 이는 주로 시장 성과와 미국 소매 뮤추얼 펀드 및 소매 별도 계좌의 순유출 때문입니다. 그러나 이 감소는 상장지수펀드와 글로벌 펀드에서의 긍정적인 순유입으로 부분적으로 상쇄되었습니다.
Virtus Investment Partners (NYSE: VRTS) a rapporté ses actifs préliminaires sous gestion (AUM) au 28 février 2025. Le total des actifs clients de la société a atteint 176,7 milliards de dollars, dont 174,5 milliards de dollars en AUM et 2,2 milliards de dollars en autres actifs générant des frais.
La société a connu une diminution de l'AUM par rapport au 31 janvier 2025, principalement en raison des performances du marché et des sorties nettes dans les fonds communs de placement de détail et les comptes séparés de détail. Cependant, cette baisse a été partiellement compensée par des flux nets positifs dans les fonds négociés en bourse et les fonds mondiaux.
Virtus Investment Partners (NYSE: VRTS) hat seine vorläufigen verwalteten Vermögenswerte (AUM) zum 28. Februar 2025 bekannt gegeben. Die gesamten Kundenvermögen des Unternehmens beliefen sich auf 176,7 Milliarden Dollar, davon 174,5 Milliarden Dollar in AUM und 2,2 Milliarden Dollar in anderen gebührenpflichtigen Vermögenswerten.
Das Unternehmen verzeichnete einen Rückgang des AUM im Vergleich zum 31. Januar 2025, hauptsächlich aufgrund der Marktperformance und netto Abflüssen in US-Retail-Mischfonds und Retail-Sonderkonten. Dieser Rückgang wurde jedoch teilweise durch positive Nettozuflüsse in börsengehandelten Fonds und globalen Fonds ausgeglichen.
- Positive net flows in exchange-traded funds and global funds
- Decrease in total AUM from January 2025 levels
- Net outflows in U.S. retail mutual funds
- Net outflows in retail separate accounts
Assets Under Management (unaudited) |
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($ in millions) |
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|
|
|
|
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By Product Type: |
February 28, 2025 |
|
January 31, 2025 |
||||
Open-End Funds (1) |
$ |
55,965 |
|
|
$ |
56,973 |
|
Closed-End Funds |
|
10,438 |
|
|
10,381 |
||
Retail Separate Accounts (2) |
|
49,202 |
|
|
|
50,220 |
|
Institutional Accounts (3) |
|
58,927 |
|
|
|
59,408 |
|
Total Assets Under Management |
$ |
174,532 |
|
|
$ |
176,982 |
|
|
|
|
|
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By Asset Class: |
February 28, 2025 |
|
January 31, 2025 |
||||
Equity |
$ |
99,146 |
|
|
$ |
102,246 |
|
Fixed Income |
|
38,359 |
|
|
|
37,679 |
|
Multi-Asset (4) |
|
21,435 |
|
|
|
21,516 |
|
Alternatives (5) |
|
15,592 |
|
|
|
15,541 |
|
Total Assets Under Management |
$ |
174,532 |
|
|
$ |
176,982 |
|
(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/20250312475745/en/
Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com
Source: Virtus Investment Partners
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