Virtus Investment Partners Reports Preliminary January 31, 2025 Assets Under Management
Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $177.0 billion and other fee earning assets of $2.2 billion, totaling $179.2 billion in client assets as of January 31, 2025.
The company experienced an increase in AUM from December 31, 2024, driven by market performance and positive net flows in exchange-traded funds and global funds. However, this was partially offset by net outflows in institutional accounts, U.S retail mutual funds, and retail separate accounts.
By product type, Open-End Funds reached $56.97B, Closed-End Funds $10.38B, Retail Separate Accounts $50.22B, and Institutional Accounts $59.41B. Asset class distribution showed Equity at $102.25B, Fixed Income $37.68B, Multi-Asset $21.52B, and Alternatives $15.54B.
Virtus Investment Partners (NYSE: VRTS) ha riportato un patrimonio gestito preliminare (AUM) di 177,0 miliardi di dollari e altri beni generanti commissioni per 2,2 miliardi di dollari, per un totale di 179,2 miliardi di dollari in beni dei clienti al 31 gennaio 2025.
L'azienda ha registrato un aumento dell'AUM rispetto al 31 dicembre 2024, grazie alla performance del mercato e ai flussi netti positivi in fondi scambiati in borsa e fondi globali. Tuttavia, questo è stato parzialmente compensato da deflussi netti nei conti istituzionali, nei fondi comuni di investimento al dettaglio statunitensi e nei conti separati al dettaglio.
Per tipo di prodotto, i Fondi Aperti hanno raggiunto 56,97 miliardi di dollari, i Fondi Chiusi 10,38 miliardi di dollari, i Conti Separati al Dettaglio 50,22 miliardi di dollari e i Conti Istituzionali 59,41 miliardi di dollari. La distribuzione per classe di attivi ha mostrato un patrimonio azionario di 102,25 miliardi di dollari, obbligazioni per 37,68 miliardi di dollari, multi-asset per 21,52 miliardi di dollari e alternative per 15,54 miliardi di dollari.
Virtus Investment Partners (NYSE: VRTS) reportó activos bajo gestión preliminares (AUM) de 177.0 mil millones de dólares y otros activos generadores de comisiones de 2.2 mil millones de dólares, totalizando 179.2 mil millones de dólares en activos de clientes a fecha del 31 de enero de 2025.
La compañía experimentó un aumento en el AUM desde el 31 de diciembre de 2024, impulsado por el rendimiento del mercado y flujos netos positivos en fondos cotizados y fondos globales. Sin embargo, esto fue parcialmente contrarrestado por salidas netas en cuentas institucionales, fondos mutuos minoristas de EE. UU. y cuentas separadas minoristas.
Por tipo de producto, los Fondos Abiertos alcanzaron 56.97 mil millones de dólares, los Fondos Cerrados 10.38 mil millones de dólares, las Cuentas Separadas Minoristas 50.22 mil millones de dólares y las Cuentas Institucionales 59.41 mil millones de dólares. La distribución por clase de activos mostró acciones por 102.25 mil millones de dólares, renta fija por 37.68 mil millones de dólares, multi-activos por 21.52 mil millones de dólares y alternativas por 15.54 mil millones de dólares.
Virtus Investment Partners (NYSE: VRTS)는 2025년 1월 31일 기준으로 1,770억 달러의 관리 자산(AUM)과 22억 달러의 기타 수수료 수익 자산을 보고하여 총 1,792억 달러의 고객 자산을 기록했습니다.
회사는 2024년 12월 31일 이후 시장 성과와 상장지수펀드 및 글로벌 펀드에서의 긍정적인 순유입에 힘입어 AUM이 증가했습니다. 그러나 이는 기관 계좌, 미국 소매 뮤추얼 펀드 및 소매 별도 계좌에서의 순유출로 인해 부분적으로 상쇄되었습니다.
상품 유형별로는 개방형 펀드가 569억 7천만 달러, 폐쇄형 펀드가 103억 8천만 달러, 소매 별도 계좌가 502억 2천만 달러, 기관 계좌가 594억 1천만 달러에 달했습니다. 자산 클래스 분포는 주식이 1,022억 5천만 달러, 고정 수익이 376억 8천만 달러, 다중 자산이 215억 2천만 달러, 대체 투자로 155억 4천만 달러를 기록했습니다.
Virtus Investment Partners (NYSE: VRTS) a rapporté des actifs sous gestion préliminaires (AUM) de 177,0 milliards de dollars et d'autres actifs générant des frais de 2,2 milliards de dollars, totalisant 179,2 milliards de dollars d'actifs clients au 31 janvier 2025.
L'entreprise a connu une augmentation de l'AUM depuis le 31 décembre 2024, soutenue par la performance du marché et des flux nets positifs dans les fonds négociés en bourse et les fonds mondiaux. Cependant, cela a été partiellement compensé par des sorties nettes dans les comptes institutionnels, les fonds communs de placement de détail américains et les comptes séparés de détail.
Par type de produit, les Fonds Ouverts ont atteint 56,97 milliards de dollars, les Fonds Fermés 10,38 milliards de dollars, les Comptes Séparés de Détail 50,22 milliards de dollars et les Comptes Institutionnels 59,41 milliards de dollars. La distribution par classe d'actifs a montré des actions à 102,25 milliards de dollars, des revenus fixes à 37,68 milliards de dollars, des multi-actifs à 21,52 milliards de dollars et des alternatives à 15,54 milliards de dollars.
Virtus Investment Partners (NYSE: VRTS) berichtete über vorläufige verwaltete Vermögen (AUM) von 177,0 Milliarden Dollar und anderen gebührenpflichtigen Vermögenswerten von 2,2 Milliarden Dollar, die insgesamt 179,2 Milliarden Dollar an Kundenvermögen zum 31. Januar 2025 ausmachten.
Das Unternehmen verzeichnete einen Anstieg des AUM seit dem 31. Dezember 2024, angetrieben durch die Marktperformance und positive Nettomittelzuflüsse in börsengehandelte Fonds und globale Fonds. Dies wurde jedoch teilweise durch Nettomittelabflüsse in institutionellen Konten, US-amerikanischen Einzelhandelsfonds und Einzelhandels-Sonderkonten ausgeglichen.
Nach Produkttyp erreichten die Offenen Fonds 56,97 Milliarden Dollar, die Geschlossenen Fonds 10,38 Milliarden Dollar, die Einzelhandels-Sonderkonten 50,22 Milliarden Dollar und die institutionellen Konten 59,41 Milliarden Dollar. Die Verteilung der Anlageklassen zeigte Aktien mit 102,25 Milliarden Dollar, festverzinsliche Wertpapiere mit 37,68 Milliarden Dollar, Multi-Asset mit 21,52 Milliarden Dollar und alternative Anlagen mit 15,54 Milliarden Dollar.
- Total AUM increased from $175.0B to $177.0B month-over-month
- Positive net flows in exchange-traded funds and global funds
- Growth across most product categories, including Open-End Funds (+$900M) and Closed-End Funds (+$156M)
- Equity assets increased by $1.45B to $102.25B
- Net outflows in institutional accounts, U.S retail mutual funds, and retail separate accounts
- Slight decline in fixed income assets (-$17M)
Insights
The January AUM report reveals several strategic dynamics at play in Virtus's business model. The modest
The continued growth in ETF and global fund inflows, contrasted with outflows in traditional mutual funds and institutional accounts, reflects an accelerating industry-wide transformation. ETFs typically carry lower management fees but can scale more efficiently, while traditional mutual funds, despite higher fee structures, face increasing pressure from passive alternatives. This shift could impact Virtus's revenue mix and margins in the medium term.
The asset class distribution shows encouraging resilience in equity strategies, which now represent
A notable bright spot is the growth in alternatives (
The mix of institutional (
Assets Under Management (unaudited) |
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($ in millions) |
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| By Product Type: | January 31, 2025 |
|
December 31, 2024 |
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| Open-End Funds (1) | $ |
56,973 |
|
$ |
56,073 |
|
| Closed-End Funds |
|
10,381 |
|
|
10,225 |
|
| Retail Separate Accounts (2) |
|
50,220 |
|
|
49,536 |
|
| Institutional Accounts (3) |
|
59,408 |
|
|
59,167 |
|
| Total Assets Under Management | $ |
176,982 |
|
$ |
175,001 |
|
|
|
|
|
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| By Asset Class: | January 31, 2025 |
|
December 31, 2024 |
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| Equity | $ |
102,246 |
|
$ |
100,792 |
|
| Fixed Income |
|
37,679 |
|
|
37,696 |
|
| Multi-Asset (4) |
|
21,516 |
|
|
21,174 |
|
| Alternatives (5) |
|
15,541 |
|
|
15,339 |
|
| Total Assets Under Management | $ |
176,982 |
|
$ |
175,001 |
|
| (1) | Represents assets under management of |
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(2) |
Includes strategies for which investment models are provided to managed account sponsors |
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(3) |
Represents assets under management of institutional separate and commingled accounts including structured products |
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(4) |
Consists of multi-asset offerings not included in equity, fixed income, and alternatives |
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(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/20250212052432/en/
Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations Contact:
Laura Parsons
(303) 887-2911
laura.parsons@virtus.com
Source: Virtus Investment Partners
FAQ
What was Virtus Investment Partners (VRTS) total AUM as of January 31, 2025?
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