Virtus Investment Partners Reports Preliminary July 31, 2024 Assets Under Management
Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $178.1 billion and other fee-earning assets of $2.5 billion, totaling $180.6 billion in client assets as of July 31, 2024. The increase from June 30, 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. Preliminary average AUM for the month was $174.8 billion.
The AUM breakdown by product type shows: Open-End Funds at $56.8 billion, Closed-End Funds at $10.2 billion, Retail Separate Accounts at $48.0 billion, and Institutional Accounts at $63.1 billion. By asset class, Equity leads with $102.9 billion, followed by Fixed Income at $37.4 billion, Multi-Asset at $21.4 billion, and Alternatives at $16.5 billion.
Virtus Investment Partners (NYSE: VRTS) ha riportato un patrimonio gestito (AUM) preliminare di 178,1 miliardi di dollari e altri beni a commissione di 2,5 miliardi di dollari, per un totale di 180,6 miliardi di dollari in beni dei clienti al 31 luglio 2024. L'incremento rispetto al 30 giugno 2024 è stato principalmente dovuto a performance di mercato e flussi netti positivi nei conti separati al dettaglio, parzialmente compensati da deflussi netti nei conti istituzionali e nei fondi aperti. L'AUM medio preliminare per il mese è stato di 174,8 miliardi di dollari.
La suddivisione dell'AUM per tipo di prodotto mostra: Fondi Aperti a 56,8 miliardi di dollari, Fondi Chiuso a 10,2 miliardi di dollari, Conti Separati al Dettaglio a 48,0 miliardi di dollari e Conti Istituzionali a 63,1 miliardi di dollari. Per classe di attivo, le Azioni guidano con 102,9 miliardi di dollari, seguite da Reddito Fisso con 37,4 miliardi di dollari, Multi-Asset con 21,4 miliardi di dollari e Alternative con 16,5 miliardi di dollari.
Virtus Investment Partners (NYSE: VRTS) informó un patrimonio bajo gestión (AUM) preliminar de $178.1 mil millones y otros activos generadores de comisiones de $2.5 mil millones, totalizando $180.6 mil millones en activos de clientes al 31 de julio de 2024. El aumento desde el 30 de junio de 2024 se debió principalmente a el rendimiento del mercado y flujos netos positivos en cuentas separadas minoristas, parcialmente compensados por salidas netas en cuentas institucionales y fondos abiertos. El AUM promedio preliminar para el mes fue de $174.8 mil millones.
El desglose del AUM por tipo de producto muestra: Fondos Abiertos en $56.8 mil millones, Fondos Cerrados en $10.2 mil millones, Cuentas Separadas Minoristas en $48.0 mil millones, y Cuentas Institucionales en $63.1 mil millones. Por clase de activo, las Acciones lideran con $102.9 mil millones, seguidas por Renta Fija con $37.4 mil millones, Multi-Activo con $21.4 mil millones y Alternativas con $16.5 mil millones.
Virtus Investment Partners (NYSE: VRTS)는 2024년 7월 31일 기준으로 $178.1억 달러의 초기 운용 자산 (AUM)과 $2.5억 달러의 기타 수수료 자산을 보고하여 총 $180.6억 달러의 고객 자산을 기록했습니다. 2024년 6월 30일 대비 증가분은 주로 시장 성과 및 소매 별도 계좌에서의 긍정적인 순유입에 기인하며, 기관 계좌 및 개방형 펀드에서의 순유출로 일부 상쇄되었습니다. 이번 월의 초기 평균 AUM은 $174.8억 달러였습니다.
제품 유형별 AUM 분 breakdown은 다음과 같습니다: 개방형 펀드 $56.8억 달러, 폐쇄형 펀드 $10.2억 달러, 소매 별도 계좌 $48.0억 달러, 기관 계좌 $63.1억 달러. 자산 클래스별로는 주식이 $102.9 billion로 선두를 차지하며, 뒤이어 고정 수익이 $37.4 billion, 다중 자산이 $21.4 billion, 대체 자산이 $16.5 billion입니다.
Virtus Investment Partners (NYSE: VRTS) a rapporté des actifs sous gestion (AUM) préliminaires de 178,1 milliards de dollars et d'autres actifs générant des frais de 2,5 milliards de dollars, totalisant 180,6 milliards de dollars d'actifs clients au 31 juillet 2024. L'augmentation par rapport au 30 juin 2024 était principalement due à la performance du marché et des flux nets positifs dans les comptes séparés de détail, partiellement compensée par des sorties nettes dans les comptes institutionnels et les fonds ouverts. L'AUM moyen préliminaire pour le mois était de 174,8 milliards de dollars.
La répartition de l'AUM par type de produit montre : Fonds Ouverts à 56,8 milliards de dollars, Fonds Fermés à 10,2 milliards de dollars, Comptes Séparés de Détail à 48,0 milliards de dollars et Comptes Institutionnels à 63,1 milliards de dollars. Par classe d'actifs, les Actions en tête avec 102,9 milliards de dollars, suivies par les Titres à Revenu Fixe avec 37,4 milliards de dollars, Multi-Actifs avec 21,4 milliards de dollars et Alternatives avec 16,5 milliards de dollars.
Virtus Investment Partners (NYSE: VRTS) meldete zum 31. Juli 2024 vorläufige Assets Under Management (AUM) von 178,1 Milliarden US-Dollar und weitere gebührenpflichtige Vermögenswerte von 2,5 Milliarden US-Dollar, was insgesamt 180,6 Milliarden US-Dollar an Kundenvermögen ausmacht. Der Anstieg vom 30. Juni 2024 war hauptsächlich auf Marktentwicklung und positive Nettomittelzuflüsse in Einzelkonten zurückzuführen, die teilweise durch Nettoabflüsse in institutionellen Konten und offenen Fonds ausgeglichen wurden. Der vorläufige durchschnittliche AUM für den Monat betrug 174,8 Milliarden US-Dollar.
Die AUM-Aufschlüsselung nach Produkttyp zeigt: Offene Fonds mit 56,8 Milliarden US-Dollar, Geschlossene Fonds mit 10,2 Milliarden US-Dollar, Einzelkonten mit 48,0 Milliarden US-Dollar und Institutionelle Konten mit 63,1 Milliarden US-Dollar. Nach Anlageklasse führt das Eigenkapital mit 102,9 Milliarden US-Dollar, gefolgt von festverzinslichen Anlagen mit 37,4 Milliarden US-Dollar, Multi-Asset mit 21,4 Milliarden US-Dollar und Alternativen mit 16,5 Milliarden US-Dollar.
- Total AUM increased to $178.1 billion as of July 31, 2024, up from $173.6 billion on June 30, 2024
- Positive net flows reported in retail separate accounts
- Market performance contributed to AUM growth
- Equity AUM increased to $102.9 billion from $99.2 billion in the previous month
- Net outflows reported in institutional accounts and open-end funds
Insights
Virtus Investment Partners' July 2024 AUM report shows positive momentum with a 2.6% increase in total AUM to
The equity asset class saw the most significant growth, increasing by
While the overall trend is positive, investors should monitor the outflows in institutional accounts and open-end funds, as these could impact long-term growth if not addressed. The company's ability to attract and retain assets in these segments will be important for sustained performance.
The retail separate accounts segment shows promising growth, increasing by
The alternatives category, while showing modest growth, represents a smaller portion of AUM at
The slight increase in closed-end funds AUM (
Assets Under Management (unaudited) |
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($ in millions) |
|||||
|
|
|
|
||
By Product Type: |
July 31, 2024 |
|
June 30, 2024 |
||
Open-End Funds (1) |
$ |
56,774 |
|
$ |
55,852 |
Closed-End Funds |
|
10,208 |
|
|
9,915 |
Retail Separate Accounts (2) |
|
48,017 |
|
|
45,672 |
Institutional Accounts (3) |
|
63,094 |
|
|
62,146 |
Total Assets Under Management |
$ |
178,093 |
|
$ |
173,585 |
|
|
|
|
||
By Asset Class: |
July 31, 2024 |
|
June 30, 2024 |
||
Equity |
$ |
102,869 |
|
$ |
99,224 |
Fixed Income |
|
37,404 |
|
|
36,970 |
Multi-Asset (4) |
|
21,351 |
|
|
21,060 |
Alternatives (5) |
|
16,469 |
|
|
16,331 |
Total Assets Under Management |
$ |
178,093 |
|
$ |
173,585 |
(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/20240812770921/en/
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Source: Virtus Investment Partners
FAQ
What was Virtus Investment Partners' (VRTS) total AUM as of July 31, 2024?
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