Virtus Investment Partners Announces Second Quarter Long-Term, Open-End Mutual Fund Flows and Assets

Jul 09, 2012, 09:38 ET from Virtus Investment Partners, Inc.

HARTFORD, Conn., July 9, 2012 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS), which operates a multi-manager asset management business, today reported preliminary flows and assets under management for its long-term, open-end mutual funds for the second quarter of 2012:

Quarter

Ended

6/30/2012

Assets Under Management, beginning of period

$ 19,955.1

Inflows

2,754.0

Redemptions

(1,363.1)

Net flows

1,390.9

Market appreciation (depreciation)

(253.3)

Other (1)

33.4

Assets Under Management, end of period

$ 21,126.1

(1) Includes dividend distributions, impact on assets from use of leverage

   

About Virtus Investment Partners 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.  Additional information can be found at www.virtus.com.

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SOURCE Virtus Investment Partners, Inc.



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