Virtus Investment Partners Reports Preliminary March 31, 2024 Assets Under Management

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $179.3 billion as of March 31, 2024. The increase from December 31, 2023 primarily reflects market performance and net inflows in retail separate accounts, partially offset by net outflows in institutional accounts and open-end funds. In addition, the company provided services to $2.7 billion of other fee-earning assets, which are not included in assets under management.

Assets Under Management (unaudited)
($ in millions)
By Product Type:	March 31, 2024			February 29, 2024			December 31, 2023
Open-End Funds (1)	$	57,818		$	56,984		$	56,062
Closed-End Funds		10,064			9,856			10,026
Retail Separate Accounts		46,816			45,327			43,202
Institutional Accounts (2)		64,613			63,939			62,969
Total	$	179,311		$	176,106		$	172,259
By Asset Class:	March 31, 2024			February 29, 2024			December 31, 2023
Equity	$	103,501		$	101,336		$	96,703
Fixed Income		37,037			36,712			37,192
Multi-Asset (3)		21,975			21,613			21,411
Alternatives (4)		16,798			16,445			16,953
Total	$	179,311		$	176,106		$	172,259

(1)		Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds
(2)		Represents assets under management of institutional separate and commingled accounts including structured products
(3)		Consists of strategies and client accounts with substantial holdings in at least two of the following asset classes: equity, fixed income, and alternatives
(4)		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.

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Sean Rourke

(860) 263-4709

sean.rourke@virtus.com

Source: Virtus Investment Partners