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Virtus Investment Partners Reports Preliminary January 31, 2021 Assets Under Management

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Virtus Investment Partners reported total assets under management (AUM) of $132.9 billion as of January 31, 2021. This reflects an increase from $132.2 billion on December 31, 2020. Key products contributing to AUM include open-end funds at $51.175 billion, retail separate accounts at $30.297 billion, and institutional accounts at $40.850 billion. Closed-end funds and exchange-traded funds reported $5.808 billion and $834 million, respectively. Virtus Investment Partners continues to provide diverse investment management solutions.

Positive
  • Total AUM increased from $132.2 billion to $132.9 billion from December 31, 2020, to January 31, 2021.
  • Open-end funds grew to $51.175 billion, up from $50.771 billion.
  • Retail separate accounts rose to $30.297 billion from $29.751 billion.
  • Institutional accounts remained stable at $40.850 billion.
Negative
  • Closed-end funds decreased slightly from $5.914 billion to $5.808 billion.
  • Exchange-traded funds saw a minor decline from $837 million to $834 million.

HARTFORD, Conn., Feb. 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as of January 31, 2021 of $132.9 billion

Assets Under Management (unaudited)

($ in millions)





By Product Type:

January 31, 2021


December 31, 2020

Open-End Funds (1)

$

51,175



$

50,771


Closed-End Funds

5,808



5,914


Exchange Traded Funds

834



837


Retail Separate Accounts

30,297



29,751


Institutional Accounts

40,850



40,861


Structured Products

3,958



4,060


Total

$

132,922



$

132,194




(1)

Includes AUM of mutual funds registered under the Investment Company Act of 1940 and Undertakings for Collective Investments in Transferable Securities (UCITS)

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.

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

 

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SOURCE Virtus Investment Partners, Inc.

FAQ

What are Virtus Investment Partners' total assets under management as of January 31, 2021?

As of January 31, 2021, Virtus Investment Partners reported total assets under management of $132.9 billion.

How much did Virtus' open-end funds increase by as of January 31, 2021?

Open-end funds increased to $51.175 billion as of January 31, 2021, from $50.771 billion.

What is the status of Virtus Investment Partners' closed-end funds as of January 31, 2021?

Closed-end funds decreased slightly from $5.914 billion to $5.808 billion as of January 31, 2021.

What categories contributed to Virtus Investment Partners' AUM?

The categories contributing to AUM include open-end funds, closed-end funds, exchange-traded funds, retail separate accounts, institutional accounts, and structured products.

How have Virtus' retail separate accounts performed in January 2021?

Retail separate accounts rose to $30.297 billion as of January 31, 2021, from $29.751 billion.

Virtus Investment Partners, Inc.

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